| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
75.4
Return
+25.3
Ann. Ret 84.2%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $164.38 | $155.00 | 01/09/26 | 4 | $1.43 | 0.92% | -6.58% | 71.40% | 84.19% | 80.3% | -0.197 | -0.424 | 6.75 | 197.9% | |
|
70.9
Return
+30.0
Ann. Ret 115.9%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.0%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $164.38 | $157.50 | 01/09/26 | 4 | $2.00 | 1.27% | -5.40% | 71.40% | 115.87% | 73.8% | -0.262 | -0.497 | 6.75 | 197.9% | |
|
70.6
Return
+26.2
Ann. Ret 87.2%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $164.38 | $155.00 | 01/16/26 | 11 | $4.08 | 2.63% | -8.19% | 72.56% | 87.24% | 70.9% | -0.291 | -0.319 | 6.75 | 197.9% | |
|
68.8
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+2.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $164.38 | $155.00 | 02/20/26 | 46 | $10.82 | 6.98% | -12.29% | 68.34% | 55.42% | 65.0% | -0.350 | -0.155 | 6.75 | 197.9% | |
|
67.7
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $164.38 | $150.00 | 01/16/26 | 11 | $2.77 | 1.85% | -10.43% | 74.37% | 61.28% | 78.6% | -0.213 | -0.278 | 6.75 | 197.9% | |
|
66.5
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $164.38 | $152.50 | 01/09/26 | 4 | $0.93 | 0.61% | -7.79% | 71.69% | 55.65% | 85.7% | -0.143 | -0.347 | 6.75 | 197.9% | |
|
66.2
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+12.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $164.38 | $130.00 | 02/20/26 | 46 | $3.80 | 2.92% | -23.23% | 74.66% | 23.19% | 85.1% | -0.149 | -0.108 | 6.75 | 197.9% | |
|
65.5
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $164.38 | $150.00 | 01/09/26 | 4 | $0.64 | 0.42% | -9.13% | 72.69% | 38.63% | 89.8% | -0.102 | -0.278 | 6.75 | 197.9% | |
|
65.2
Return
+30.0
Ann. Ret 161.7%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $164.38 | $160.00 | 01/09/26 | 4 | $2.83 | 1.77% | -4.39% | 72.18% | 161.68% | 66.4% | -0.336 | -0.562 | 6.75 | 197.9% | |
|
65.1
Return
+30.0
Ann. Ret 142.1%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
27.2%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Put | $139.4 | $130.00 | 01/09/26 | 4 | $2.02 | 1.56% | -8.20% | 93.04% | 142.14% | 74.2% | -0.258 | -0.538 | 120.20 | 51.8% | |
|
65.1
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+15.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $164.38 | $130.00 | 01/30/26 | 25 | $1.75 | 1.35% | -21.98% | 77.26% | 19.65% | 90.0% | -0.100 | -0.115 | 6.75 | 197.9% | |
|
65.1
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $164.38 | $147.00 | 01/16/26 | 11 | $2.20 | 1.49% | -11.91% | 76.16% | 49.55% | 82.4% | -0.176 | -0.253 | 6.75 | 197.9% | |
|
65.0
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+16.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $164.38 | $125.00 | 01/30/26 | 25 | $1.34 | 1.08% | -24.77% | 80.58% | 15.71% | 92.3% | -0.077 | -0.099 | 6.75 | 197.9% | |
|
64.8
Return
+29.4
Ann. Ret 98.1%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $90.07 | $80.00 | 01/09/26 | 4 | $0.86 | 1.08% | -12.14% | 112.46% | 98.09% | 85.4% | -0.146 | -0.302 | – | 28.6% | |
|
64.4
Return
+30.0
Ann. Ret 126.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $77.65 | $72.00 | 01/09/26 | 4 | $1.00 | 1.39% | -8.56% | 102.59% | 126.74% | 80.5% | -0.195 | -0.289 | – | 66.0% | |
|
64.2
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $164.38 | $145.00 | 01/16/26 | 11 | $1.87 | 1.29% | -12.93% | 77.34% | 42.79% | 84.7% | -0.153 | -0.235 | 6.75 | 197.9% | |
|
63.9
Return
+30.0
Ann. Ret 120.8%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $164.38 | $160.00 | 01/16/26 | 11 | $5.83 | 3.64% | -6.21% | 71.23% | 120.80% | 61.9% | -0.382 | -0.347 | 6.75 | 197.9% | |
|
63.5
Return
+30.0
Ann. Ret 102.5%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.9%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $92.89 | $85.00 | 01/09/26 | 4 | $0.96 | 1.12% | -9.52% | 97.84% | 102.52% | 83.0% | -0.170 | -0.300 | – | 63.1% | |
|
62.8
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Put | $139.4 | $125.00 | 01/09/26 | 4 | $1.00 | 0.80% | -11.05% | 91.68% | 73.00% | 85.7% | -0.143 | -0.371 | 120.20 | 51.8% | |
|
62.6
Return
+25.9
Ann. Ret 86.4%
Prob. Profit
+3.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $104.05 | $95.00 | 02/20/26 | 46 | $10.35 | 10.89% | -18.64% | 105.51% | 86.45% | 67.4% | -0.326 | -0.149 | 1299.25 | 6.9% | |
|
62.4
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $164.38 | $140.00 | 01/16/26 | 11 | $1.25 | 0.89% | -15.59% | 80.92% | 29.63% | 89.1% | -0.109 | -0.195 | 6.75 | 197.9% | |
|
62.0
Return
+30.0
Ann. Ret 217.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $164.38 | $162.50 | 01/09/26 | 4 | $3.88 | 2.38% | -3.50% | 72.19% | 217.60% | 58.6% | -0.414 | -0.600 | 6.75 | 197.9% | |
|
62.0
Return
+5.1
Ann. Ret 17.2%
Prob. Profit
+16.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $164.38 | $130.00 | 01/23/26 | 18 | $1.10 | 0.85% | -21.58% | 80.13% | 17.16% | 92.3% | -0.077 | -0.116 | 6.75 | 197.9% | |
|
61.9
Return
+3.9
Ann. Ret 12.8%
Prob. Profit
+16.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
|
MSTR | Put | $164.38 | $120.00 | 01/30/26 | 25 | $1.06 | 0.88% | -27.64% | 85.55% | 12.84% | 93.8% | -0.062 | -0.089 | 6.75 | 197.9% | |
|
61.9
Return
+29.1
Ann. Ret 97.1%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $90.07 | $80.00 | 01/16/26 | 11 | $2.34 | 2.92% | -13.78% | 101.97% | 97.06% | 77.4% | -0.226 | -0.215 | – | 28.6% | |
|
61.7
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+17.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.6%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $164.38 | $125.00 | 01/23/26 | 18 | $0.81 | 0.65% | -24.45% | 84.56% | 13.22% | 94.2% | -0.058 | -0.099 | 6.75 | 197.9% | |
|
61.1
Return
+30.0
Ann. Ret 135.4%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.6%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $104.05 | $95.00 | 01/09/26 | 4 | $1.41 | 1.48% | -10.05% | 109.76% | 135.43% | 81.3% | -0.187 | -0.401 | 1299.25 | 6.9% | |
|
60.9
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $164.38 | $147.00 | 01/09/26 | 4 | $0.38 | 0.26% | -10.80% | 72.21% | 23.28% | 93.9% | -0.061 | -0.188 | 6.75 | 197.9% | |
|
60.6
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+4.0
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $164.38 | $150.00 | 03/20/26 | 74 | $13.20 | 8.80% | -16.78% | 71.58% | 43.41% | 68.1% | -0.319 | -0.122 | 6.75 | 197.9% | |
|
60.4
Return
+30.0
Ann. Ret 147.5%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $77.65 | $73.00 | 01/09/26 | 4 | $1.18 | 1.62% | -7.51% | 104.34% | 147.50% | 76.4% | -0.236 | -0.328 | – | 66.0% | |
|
60.1
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $164.38 | $149.00 | 01/09/26 | 4 | $0.52 | 0.35% | -9.67% | 72.26% | 31.54% | 91.4% | -0.086 | -0.244 | 6.75 | 197.9% | |
|
59.9
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+18.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.5%
|
MSTR | Put | $164.38 | $110.00 | 01/30/26 | 25 | $0.67 | 0.60% | -33.49% | 93.99% | 8.83% | 96.2% | -0.038 | -0.067 | 6.75 | 197.9% | |
|
59.9
Return
+30.0
Ann. Ret 215.8%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $90.07 | $85.00 | 01/09/26 | 4 | $2.01 | 2.36% | -7.86% | 109.36% | 215.78% | 70.9% | -0.291 | -0.439 | – | 28.6% | |
|
59.6
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $164.38 | $135.00 | 01/16/26 | 11 | $0.86 | 0.64% | -18.40% | 84.21% | 21.14% | 92.5% | -0.075 | -0.154 | 6.75 | 197.9% | |
|
59.5
Return
+30.0
Ann. Ret 100.8%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $90.73 | $105.00 | 01/09/26 | 4 | $1.16 | 1.10% | 17.01% | 131.12% | 100.81% | 81.9% | 0.181 | -0.415 | – | -21.2% | |
|
59.5
Return
+22.7
Ann. Ret 75.8%
Prob. Profit
+3.1
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $77.65 | $72.50 | 02/20/26 | 46 | $6.92 | 9.55% | -15.55% | 90.75% | 75.79% | 66.2% | -0.338 | -0.097 | – | 66.0% | |
|
59.5
Return
+29.6
Ann. Ret 98.7%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.3%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $85.24 | $80.00 | 01/09/26 | 4 | $0.86 | 1.08% | -7.16% | 77.78% | 98.66% | 79.7% | -0.203 | -0.243 | – | 66.1% | |
|
58.9
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $164.38 | $130.00 | 01/16/26 | 11 | $0.59 | 0.46% | -21.28% | 88.74% | 15.19% | 94.7% | -0.053 | -0.123 | 6.75 | 197.9% | |
|
58.8
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $164.38 | $148.00 | 01/09/26 | 4 | $0.42 | 0.28% | -10.22% | 74.34% | 25.90% | 92.1% | -0.079 | -0.234 | 6.75 | 197.9% | |
|
58.5
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $164.38 | $125.00 | 01/16/26 | 11 | $0.42 | 0.34% | -24.21% | 93.90% | 11.15% | 96.2% | -0.038 | -0.100 | 6.75 | 197.9% | |
|
58.0
Return
+30.0
Ann. Ret 143.8%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $47.92 | $45.00 | 01/16/26 | 11 | $1.95 | 4.33% | -10.16% | 101.99% | 143.79% | 67.9% | -0.321 | -0.137 | 27.53 | 73.2% | |
|
58.0
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $164.38 | $137.00 | 01/16/26 | 11 | $0.99 | 0.72% | -17.26% | 81.24% | 23.98% | 91.6% | -0.084 | -0.161 | 6.75 | 197.9% | |
|
57.9
Return
+30.0
Ann. Ret 111.3%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CIFR | Put | $18.06 | $18.00 | 02/20/26 | 46 | $2.53 | 14.03% | -14.31% | 104.40% | 111.31% | 58.5% | -0.415 | -0.028 | – | 47.7% | |
|
57.8
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+7.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $92.89 | $80.00 | 02/20/26 | 46 | $5.35 | 6.69% | -19.64% | 88.73% | 53.06% | 74.4% | -0.256 | -0.100 | – | 63.1% | |
|
57.7
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+13.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $30.2 | $23.00 | 02/20/26 | 46 | $0.62 | 2.70% | -25.89% | 79.45% | 21.39% | 87.2% | -0.128 | -0.019 | 23.78 | 60.7% | |
|
57.5
Return
+24.6
Ann. Ret 82.0%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $92.89 | $84.00 | 01/09/26 | 4 | $0.76 | 0.90% | -10.38% | 97.91% | 82.02% | 85.7% | -0.143 | -0.268 | – | 63.1% | |
|
57.2
Return
+30.0
Ann. Ret 182.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $90.73 | $100.00 | 01/09/26 | 4 | $1.99 | 1.99% | 12.42% | 128.33% | 182.04% | 71.7% | 0.283 | -0.524 | – | -21.2% | |
|
57.2
Return
+25.1
Ann. Ret 83.5%
Prob. Profit
+0.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Put | $92.89 | $90.00 | 02/20/26 | 46 | $9.47 | 10.53% | -13.31% | 86.81% | 83.54% | 61.0% | -0.390 | -0.116 | – | 63.1% | |
|
57.2
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $164.38 | $132.00 | 01/16/26 | 11 | $0.68 | 0.51% | -20.11% | 85.64% | 16.97% | 94.2% | -0.058 | -0.129 | 6.75 | 197.9% | |
|
57.0
Return
+30.0
Ann. Ret 156.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.0%
Strike Dist
+2.0
3-5% OTM
|
CRDO | Put | $139.4 | $135.00 | 01/16/26 | 11 | $6.35 | 4.70% | -7.71% | 82.24% | 156.08% | 58.8% | -0.412 | -0.343 | 120.20 | 51.8% | |
|
57.0
Return
+23.5
Ann. Ret 78.5%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $77.65 | $70.00 | 01/16/26 | 11 | $1.66 | 2.36% | -11.98% | 92.12% | 78.45% | 78.8% | -0.212 | -0.164 | – | 66.0% | |
|
56.8
Return
+30.0
Ann. Ret 125.1%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
21.2%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Put | $166.66 | $155.00 | 01/09/26 | 4 | $2.12 | 1.37% | -8.27% | 91.08% | 125.10% | 77.6% | -0.224 | -0.588 | 136.58 | 18.4% | |
|
56.8
Return
+30.0
Ann. Ret 114.9%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.7%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Put | $85.24 | $81.00 | 01/09/26 | 4 | $1.02 | 1.26% | -6.17% | 76.35% | 114.91% | 75.5% | -0.245 | -0.266 | – | 66.1% | |
|
56.7
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $164.38 | $127.00 | 01/16/26 | 11 | $0.48 | 0.38% | -23.03% | 90.61% | 12.54% | 95.9% | -0.041 | -0.103 | 6.75 | 197.9% | |
|
56.6
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+12.1
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $30.2 | $24.00 | 02/20/26 | 46 | $0.79 | 3.29% | -23.15% | 77.25% | 26.12% | 84.3% | -0.157 | -0.021 | 23.78 | 60.7% | |
|
56.5
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+18.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
|
MSTR | Put | $164.38 | $110.00 | 01/23/26 | 18 | $0.39 | 0.35% | -33.32% | 100.46% | 7.10% | 97.3% | -0.027 | -0.063 | 6.75 | 197.9% | |
|
56.4
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+10.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $47.92 | $40.00 | 01/30/26 | 25 | $1.56 | 3.89% | -19.77% | 98.20% | 56.76% | 80.3% | -0.197 | -0.068 | 27.53 | 73.2% | |
|
56.1
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+2.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $18.58 | $17.50 | 02/20/26 | 46 | $1.50 | 8.57% | -13.89% | 79.53% | 68.01% | 64.0% | -0.360 | -0.021 | 26.17 | 14.6% | |
|
55.9
Return
+30.0
Ann. Ret 227.5%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.0%
Strike Dist
+5.0
5-15% OTM
|
TVTX | Put | $38.26 | $35.00 | 01/16/26 | 11 | $2.40 | 6.86% | -14.79% | 149.80% | 227.53% | 66.8% | -0.332 | -0.161 | – | 10.3% | |
|
55.6
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+15.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.9%
|
VRT | Put | $174.47 | $130.00 | 02/20/26 | 46 | $1.75 | 1.34% | -26.49% | 66.69% | 10.65% | 91.5% | -0.085 | -0.068 | 65.93 | 13.1% | |
|
55.6
Return
+30.0
Ann. Ret 209.9%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $77.65 | $75.00 | 01/09/26 | 4 | $1.73 | 2.30% | -5.63% | 96.88% | 209.88% | 69.2% | -0.308 | -0.348 | – | 66.0% | |
|
55.3
Return
+30.0
Ann. Ret 154.8%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.8%
Strike Dist
+2.0
3-5% OTM
|
CRDO | Put | $139.4 | $134.00 | 01/16/26 | 11 | $6.25 | 4.66% | -8.36% | 85.80% | 154.77% | 60.6% | -0.394 | -0.354 | 120.20 | 51.8% | |
|
55.3
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+8.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $30.2 | $27.00 | 01/30/26 | 25 | $0.77 | 2.83% | -13.13% | 68.52% | 41.37% | 77.3% | -0.227 | -0.032 | 23.78 | 60.7% | |
|
55.2
Return
+27.5
Ann. Ret 91.8%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $77.54 | $85.00 | 01/09/26 | 4 | $0.85 | 1.01% | 10.72% | 105.43% | 91.79% | 80.8% | 0.192 | -0.290 | – | -11.3% | |
|
55.1
Return
+27.4
Ann. Ret 91.4%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
HL | Call | $19.6 | $20.00 | 02/20/26 | 46 | $2.30 | 11.52% | 13.80% | 85.21% | 91.45% | 45.0% | 0.550 | -0.026 | 63.19 | -18.9% | |
|
54.9
Return
+30.0
Ann. Ret 225.6%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Put | $92.89 | $90.00 | 01/09/26 | 4 | $2.23 | 2.47% | -5.51% | 94.53% | 225.59% | 65.8% | -0.342 | -0.420 | – | 63.1% | |
|
54.7
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+17.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.2%
|
MSTR | Put | $164.38 | $120.00 | 01/23/26 | 18 | $0.63 | 0.53% | -27.38% | 89.32% | 10.65% | 95.6% | -0.044 | -0.084 | 6.75 | 197.9% | |
|
54.6
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+18.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.0%
|
MSTR | Put | $164.38 | $115.00 | 01/23/26 | 18 | $0.50 | 0.43% | -30.34% | 94.04% | 8.82% | 96.7% | -0.034 | -0.071 | 6.75 | 197.9% | |
|
54.5
Return
+24.7
Ann. Ret 82.3%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $90.73 | $100.00 | 02/20/26 | 46 | $10.38 | 10.38% | 21.65% | 103.31% | 82.32% | 51.6% | 0.484 | -0.149 | – | -21.2% | |
|
54.2
Return
+30.0
Ann. Ret 102.7%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
32.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $77.54 | $84.00 | 01/09/26 | 4 | $0.95 | 1.13% | 9.55% | 104.32% | 102.66% | 78.1% | 0.219 | -0.311 | – | -11.3% | |
|
53.7
Return
+21.7
Ann. Ret 72.2%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.5%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $19.6 | $21.00 | 02/06/26 | 32 | $1.33 | 6.33% | 13.93% | 82.02% | 72.24% | 54.7% | 0.453 | -0.030 | 63.19 | -18.9% | |
|
53.3
Return
+30.0
Ann. Ret 260.6%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $90.73 | $97.00 | 01/09/26 | 4 | $2.77 | 2.86% | 9.96% | 125.02% | 260.58% | 64.0% | 0.360 | -0.564 | – | -21.2% | |
|
53.2
Return
+30.0
Ann. Ret 141.6%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $77.65 | $75.00 | 01/16/26 | 11 | $3.20 | 4.27% | -7.53% | 91.22% | 141.58% | 64.5% | -0.355 | -0.208 | – | 66.0% | |
|
53.1
Return
+30.0
Ann. Ret 140.6%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
AXTI | Call | $16.76 | $17.50 | 02/20/26 | 46 | $3.10 | 17.71% | 22.91% | 149.55% | 140.56% | 42.8% | 0.572 | -0.038 | – | -31.4% | |
|
52.8
Return
+30.0
Ann. Ret 122.7%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $271.99 | $290.00 | 01/09/26 | 4 | $3.90 | 1.34% | 8.06% | 92.48% | 122.72% | 75.6% | 0.244 | -1.030 | – | -2.6% | |
|
52.5
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+17.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
57.1%
|
CRDO | Put | $139.4 | $85.00 | 02/20/26 | 46 | $0.70 | 0.82% | -39.53% | 87.94% | 6.53% | 95.7% | -0.043 | -0.042 | 120.20 | 51.8% | |
|
52.5
Return
+21.5
Ann. Ret 71.6%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Put | $244.35 | $230.00 | 01/09/26 | 4 | $1.80 | 0.78% | -6.61% | 67.38% | 71.61% | 82.0% | -0.180 | -0.562 | 112.11 | 0.8% | |
|
52.5
Return
+21.4
Ann. Ret 71.5%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
29.8%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Put | $166.66 | $150.00 | 01/09/26 | 4 | $1.18 | 0.78% | -10.70% | 93.05% | 71.48% | 86.0% | -0.140 | -0.446 | 136.58 | 18.4% | |
|
52.5
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+3.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $48.86 | $45.00 | 02/20/26 | 46 | $3.80 | 8.44% | -15.68% | 84.91% | 67.00% | 67.4% | -0.326 | -0.056 | – | 53.3% | |
|
52.3
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $256.01 | $230.00 | 01/09/26 | 4 | $0.40 | 0.17% | -10.32% | 67.89% | 15.87% | 95.0% | -0.050 | -0.234 | 22.13 | 42.8% | |
|
52.2
Return
+30.0
Ann. Ret 136.0%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $90.73 | $100.00 | 01/16/26 | 11 | $4.10 | 4.10% | 14.74% | 113.71% | 136.05% | 63.1% | 0.369 | -0.314 | – | -21.2% | |
|
52.2
Return
+30.0
Ann. Ret 110.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
58.1%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $104.05 | $115.00 | 01/09/26 | 4 | $1.40 | 1.21% | 11.86% | 114.90% | 110.69% | 76.8% | 0.232 | -0.481 | 1299.25 | 6.9% | |
|
52.0
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.24 | $290.00 | 01/09/26 | 4 | $1.61 | 0.56% | -7.34% | 66.49% | 50.82% | 85.6% | -0.144 | -0.610 | 29.54 | -1.9% | |
|
52.0
Return
+25.3
Ann. Ret 84.3%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $77.54 | $80.00 | 02/20/26 | 46 | $8.50 | 10.62% | 14.13% | 90.69% | 84.31% | 48.2% | 0.518 | -0.110 | – | -11.3% | |
|
51.9
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
54.5%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $256.01 | $227.50 | 01/09/26 | 4 | $0.33 | 0.15% | -11.27% | 70.67% | 13.24% | 95.9% | -0.042 | -0.210 | 22.13 | 42.8% | |
|
51.8
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+7.0
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Put | $18.06 | $15.00 | 03/20/26 | 74 | $1.80 | 12.00% | -26.91% | 107.76% | 59.19% | 74.1% | -0.259 | -0.019 | – | 47.7% | |
|
51.5
Return
+28.0
Ann. Ret 93.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $90.73 | $105.00 | 01/16/26 | 11 | $2.96 | 2.81% | 18.98% | 116.35% | 93.38% | 71.3% | 0.287 | -0.289 | – | -21.2% | |
|
51.3
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+4.6
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $90.07 | $80.00 | 03/20/26 | 74 | $9.80 | 12.25% | -22.06% | 95.29% | 60.42% | 69.2% | -0.308 | -0.088 | – | 28.6% | |
|
51.1
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $271.99 | $250.00 | 01/09/26 | 4 | $3.75 | 1.50% | -9.46% | 100.87% | 136.88% | 78.2% | -0.218 | -1.044 | – | -2.6% | |
|
51.0
Return
+28.6
Ann. Ret 95.4%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
LUNR | Call | $18.35 | $20.00 | 02/20/26 | 46 | $2.40 | 12.03% | 22.10% | 115.15% | 95.42% | 49.6% | 0.504 | -0.033 | – | -9.2% | |
|
51.0
Return
+21.4
Ann. Ret 71.2%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
JOBY | Call | $16.11 | $17.00 | 02/20/26 | 46 | $1.52 | 8.97% | 14.99% | 80.27% | 71.18% | 50.2% | 0.498 | -0.021 | – | -24.6% | |
|
51.0
Return
+30.0
Ann. Ret 260.1%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.0%
Strike Dist
+2.0
3-5% OTM
|
BE | Put | $104.05 | $100.00 | 01/09/26 | 4 | $2.85 | 2.85% | -6.63% | 113.16% | 260.06% | 66.7% | -0.333 | -0.559 | 1299.25 | 6.9% | |
|
50.9
Return
+30.0
Ann. Ret 110.0%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.7%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $90.73 | $100.00 | 01/23/26 | 18 | $5.42 | 5.42% | 16.20% | 104.79% | 110.01% | 59.8% | 0.402 | -0.233 | – | -21.2% | |
|
50.8
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.24 | $287.50 | 01/09/26 | 4 | $1.34 | 0.47% | -8.06% | 66.86% | 42.53% | 88.1% | -0.119 | -0.538 | 29.54 | -1.9% | |
|
50.5
Return
+30.0
Ann. Ret 201.0%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
18.4%
Strike Dist
+2.0
3-5% OTM
|
ALAB | Put | $166.66 | $160.00 | 01/09/26 | 4 | $3.53 | 2.20% | -6.11% | 88.19% | 201.04% | 66.9% | -0.331 | -0.689 | 136.58 | 18.4% | |
|
50.4
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.24 | $285.00 | 01/09/26 | 4 | $1.08 | 0.38% | -8.78% | 67.77% | 34.42% | 90.1% | -0.099 | -0.477 | 29.54 | -1.9% | |
|
50.3
Return
+22.6
Ann. Ret 75.4%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $16.98 | $18.00 | 02/20/26 | 46 | $1.71 | 9.50% | 16.08% | 84.73% | 75.38% | 50.2% | 0.498 | -0.023 | 121.21 | -13.1% | |
|
50.3
Return
+29.9
Ann. Ret 99.7%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $77.54 | $70.00 | 01/09/26 | 4 | $0.77 | 1.09% | -10.71% | 98.40% | 99.72% | 82.7% | -0.173 | -0.251 | – | -11.3% | |
|
50.2
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.4%
Strike Dist
+3.0
15-25% OTM
|
COIN | Put | $256.01 | $200.00 | 01/16/26 | 11 | $0.23 | 0.11% | -21.97% | 72.71% | 3.82% | 98.1% | -0.019 | -0.067 | 22.13 | 42.8% | |
|
50.0
Return
+26.3
Ann. Ret 87.8%
Prob. Profit
+4.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $35.21 | $32.00 | 01/30/26 | 25 | $1.92 | 6.02% | -14.58% | 91.04% | 87.83% | 68.9% | -0.311 | -0.058 | – | 3.9% | |
|
49.9
Return
+29.2
Ann. Ret 97.3%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $16.98 | $17.00 | 02/20/26 | 46 | $2.08 | 12.26% | 12.40% | 83.28% | 97.32% | 42.7% | 0.573 | -0.022 | 121.21 | -13.1% | |
|
49.4
Return
+27.2
Ann. Ret 90.7%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.38 | $175.00 | 01/09/26 | 4 | $1.74 | 0.99% | 7.52% | 76.03% | 90.73% | 76.4% | 0.236 | -0.508 | 6.75 | 197.9% | |
|
49.4
Return
+30.0
Ann. Ret 109.1%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
+2.0
3-5% OTM
|
SGML | Call | $15.35 | $16.00 | 02/20/26 | 46 | $2.20 | 13.75% | 18.57% | 114.36% | 109.10% | 46.0% | 0.540 | -0.027 | – | -15.3% | |
|
49.3
Return
+30.0
Ann. Ret 248.5%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $77.65 | $76.00 | 01/09/26 | 4 | $2.07 | 2.72% | -4.79% | 95.93% | 248.54% | 64.5% | -0.354 | -0.364 | – | 66.0% | |
|
49.1
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $77.54 | $85.00 | 01/16/26 | 11 | $2.11 | 2.48% | 12.34% | 93.44% | 82.37% | 70.7% | 0.293 | -0.196 | – | -11.3% | |
|
48.7
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $77.65 | $65.00 | 01/16/26 | 11 | $0.81 | 1.25% | -17.34% | 98.02% | 41.60% | 88.5% | -0.115 | -0.117 | – | 66.0% | |
|
48.7
Return
+30.0
Ann. Ret 229.8%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $77.54 | $80.00 | 01/09/26 | 4 | $2.01 | 2.52% | 5.77% | 103.57% | 229.84% | 63.0% | 0.370 | -0.395 | – | -11.3% | |
|
48.5
Return
+22.4
Ann. Ret 74.6%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.2%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $186.64 | $197.50 | 01/09/26 | 4 | $1.61 | 0.82% | 6.68% | 68.55% | 74.62% | 78.2% | 0.218 | -0.495 | 26.31 | 0.3% | |
|
48.4
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+9.5
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Put | $90.07 | $70.00 | 03/20/26 | 74 | $5.83 | 8.32% | -28.75% | 96.31% | 41.04% | 79.1% | -0.209 | -0.073 | – | 28.6% | |
|
48.3
Return
+30.0
Ann. Ret 102.9%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $58.62 | $65.00 | 01/16/26 | 11 | $2.02 | 3.10% | 14.32% | 104.83% | 102.86% | 68.1% | 0.319 | -0.175 | 30.21 | 7.9% | |
|
48.3
Return
+30.0
Ann. Ret 102.5%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
23.7%
Strike Dist
+2.0
3-5% OTM
|
WDC | Call | $186.64 | $195.00 | 01/09/26 | 4 | $2.19 | 1.12% | 5.65% | 68.89% | 102.48% | 72.5% | 0.275 | -0.564 | 26.31 | 0.3% | |
|
48.2
Return
+30.0
Ann. Ret 120.5%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $104.05 | $115.00 | 01/16/26 | 11 | $4.18 | 3.63% | 14.54% | 111.02% | 120.46% | 65.4% | 0.346 | -0.341 | 1299.25 | 6.9% | |
|
48.2
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+11.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $77.54 | $60.00 | 02/20/26 | 46 | $2.52 | 4.20% | -25.87% | 87.63% | 33.33% | 83.1% | -0.169 | -0.064 | – | -11.3% | |
|
48.2
Return
+28.6
Ann. Ret 95.2%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $90.73 | $80.00 | 01/09/26 | 4 | $0.83 | 1.04% | -12.75% | 124.99% | 95.24% | 86.7% | -0.133 | -0.321 | – | -21.2% | |
|
48.1
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $271.99 | $300.00 | 01/09/26 | 4 | $2.10 | 0.70% | 11.07% | 96.96% | 63.87% | 83.9% | 0.161 | -0.840 | – | -2.6% | |
|
48.0
Return
+30.0
Ann. Ret 160.4%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
ARWR | Put | $63.69 | $60.00 | 01/16/26 | 11 | $2.90 | 4.83% | -10.35% | 106.43% | 160.38% | 67.4% | -0.326 | -0.192 | – | 6.0% | |
|
47.9
Return
+26.6
Ann. Ret 88.7%
Prob. Profit
+5.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $35.21 | $32.00 | 01/23/26 | 18 | $1.40 | 4.38% | -13.09% | 86.26% | 88.72% | 71.1% | -0.289 | -0.062 | – | 3.9% | |
|
47.7
Return
+19.0
Ann. Ret 63.5%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $18.58 | $20.00 | 02/20/26 | 46 | $1.60 | 8.00% | 16.25% | 81.17% | 63.48% | 54.5% | 0.455 | -0.023 | 26.17 | 14.6% | |
|
47.7
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.8%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Put | $90.07 | $70.00 | 01/16/26 | 11 | $0.79 | 1.14% | -23.17% | 115.43% | 37.69% | 91.2% | -0.088 | -0.130 | – | 28.6% | |
|
47.7
Return
+21.0
Ann. Ret 70.0%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.6%
Strike Dist
+2.0
3-5% OTM
|
FIGR | Call | $52.55 | $55.00 | 02/20/26 | 46 | $4.85 | 8.82% | 13.89% | 75.41% | 69.97% | 51.0% | 0.490 | -0.063 | 202.35 | -4.4% | |
|
47.6
Return
+30.0
Ann. Ret 119.0%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $164.38 | $172.50 | 01/09/26 | 4 | $2.25 | 1.30% | 6.31% | 73.87% | 119.02% | 71.2% | 0.288 | -0.548 | 6.75 | 197.9% | |
|
47.5
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.24 | $280.00 | 01/09/26 | 4 | $0.71 | 0.25% | -10.27% | 70.21% | 23.14% | 93.2% | -0.068 | -0.375 | 29.54 | -1.9% | |
|
47.5
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.0%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Put | $244.35 | $225.00 | 01/09/26 | 4 | $1.10 | 0.49% | -8.37% | 70.54% | 44.81% | 88.0% | -0.120 | -0.449 | 112.11 | 0.8% | |
|
47.4
Return
+30.0
Ann. Ret 336.2%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $90.73 | $95.00 | 01/09/26 | 4 | $3.50 | 3.68% | 8.56% | 127.10% | 336.18% | 57.7% | 0.423 | -0.601 | – | -21.2% | |
|
47.1
Return
+23.4
Ann. Ret 77.9%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
24.4%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $271.99 | $240.00 | 01/09/26 | 4 | $2.05 | 0.85% | -12.52% | 105.15% | 77.94% | 86.9% | -0.131 | -0.786 | – | -2.6% | |
|
47.0
Return
+30.0
Ann. Ret 290.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $77.65 | $77.00 | 01/09/26 | 4 | $2.46 | 3.19% | -4.00% | 96.00% | 290.93% | 59.6% | -0.404 | -0.379 | – | 66.0% | |
|
46.7
Return
+19.9
Ann. Ret 66.3%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $90.73 | $105.00 | 02/20/26 | 46 | $8.78 | 8.36% | 25.40% | 103.38% | 66.31% | 56.8% | 0.432 | -0.147 | – | -21.2% | |
|
46.7
Return
+30.0
Ann. Ret 101.8%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.1
>100%
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
HUT | Call | $58.62 | $60.00 | 02/20/26 | 46 | $7.70 | 12.83% | 15.49% | 101.15% | 101.83% | 44.9% | 0.551 | -0.093 | 30.21 | 7.9% | |
|
46.6
Return
+30.0
Ann. Ret 200.0%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $90.73 | $95.00 | 01/16/26 | 11 | $5.72 | 6.03% | 11.02% | 112.30% | 199.96% | 53.1% | 0.469 | -0.327 | – | -21.2% | |
|
46.6
Return
+30.0
Ann. Ret 174.5%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.2%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $271.99 | $285.00 | 01/09/26 | 4 | $5.45 | 1.91% | 6.79% | 94.40% | 174.50% | 69.2% | 0.308 | -1.180 | – | -2.6% | |
|
46.3
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.24 | $282.50 | 01/09/26 | 4 | $0.89 | 0.32% | -9.52% | 70.21% | 28.75% | 91.4% | -0.086 | -0.446 | 29.54 | -1.9% | |
|
46.3
Return
+30.0
Ann. Ret 126.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $77.54 | $71.00 | 01/09/26 | 4 | $0.98 | 1.38% | -9.70% | 100.09% | 125.95% | 78.6% | -0.214 | -0.291 | – | -11.3% | |
|
46.2
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $90.73 | $110.00 | 01/16/26 | 11 | $2.12 | 1.93% | 23.58% | 118.44% | 64.10% | 78.1% | 0.219 | -0.255 | – | -21.2% | |
|
46.1
Return
+30.0
Ann. Ret 123.0%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
INSM | Put | $175.32 | $170.00 | 01/16/26 | 11 | $6.30 | 3.71% | -6.63% | 69.00% | 122.97% | 60.3% | -0.397 | -0.359 | – | 22.9% | |
|
46.0
Return
+30.0
Ann. Ret 149.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $77.54 | $80.00 | 01/16/26 | 11 | $3.60 | 4.50% | 7.82% | 94.09% | 149.32% | 56.7% | 0.433 | -0.227 | – | -11.3% | |
|
46.0
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+1.9
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $18.58 | $17.50 | 03/20/26 | 74 | $1.95 | 11.14% | -16.31% | 76.67% | 54.96% | 63.8% | -0.362 | -0.016 | 26.17 | 14.6% | |
|
45.7
Return
+30.0
Ann. Ret 109.8%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $90.73 | $81.00 | 01/09/26 | 4 | $0.98 | 1.20% | -11.80% | 121.67% | 109.84% | 85.2% | -0.148 | -0.337 | – | -21.2% | |
|
45.6
Return
+25.9
Ann. Ret 86.3%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $12.34 | $13.00 | 03/20/26 | 74 | $2.27 | 17.50% | 23.78% | 122.40% | 86.32% | 44.0% | 0.560 | -0.018 | – | -6.8% | |
|
45.4
Return
+30.0
Ann. Ret 172.7%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $104.05 | $110.00 | 01/16/26 | 11 | $5.72 | 5.20% | 11.22% | 107.25% | 172.70% | 57.0% | 0.430 | -0.351 | 1299.25 | 6.9% | |
|
45.2
Return
+17.5
Ann. Ret 58.5%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $16.98 | $19.00 | 02/20/26 | 46 | $1.40 | 7.37% | 20.14% | 86.18% | 58.47% | 57.0% | 0.430 | -0.023 | 121.21 | -13.1% | |
|
45.2
Return
+30.0
Ann. Ret 102.0%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $164.38 | $165.00 | 01/30/26 | 25 | $11.53 | 6.98% | 7.39% | 67.31% | 101.98% | 46.4% | 0.536 | -0.238 | 6.75 | 197.9% | |
|
45.2
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $30.2 | $23.00 | 05/15/26 | 130 | $1.90 | 8.24% | -30.12% | 76.53% | 23.13% | 80.5% | -0.195 | -0.014 | 23.78 | 60.7% | |
|
45.1
Return
+21.4
Ann. Ret 71.4%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.0
>100%
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $58.62 | $65.00 | 02/20/26 | 46 | $5.85 | 9.00% | 20.86% | 100.79% | 71.41% | 53.8% | 0.462 | -0.093 | 30.21 | 7.9% | |
|
45.1
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.24 | $277.50 | 01/09/26 | 4 | $0.62 | 0.22% | -11.04% | 73.03% | 20.39% | 94.0% | -0.060 | -0.355 | 29.54 | -1.9% | |
|
45.0
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+7.1
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.24 | $270.00 | 03/20/26 | 74 | $17.10 | 6.33% | -18.74% | 66.49% | 31.24% | 74.1% | -0.259 | -0.195 | 29.54 | -1.9% | |
|
44.9
Return
+23.3
Ann. Ret 77.5%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
PL | Call | $21.32 | $22.00 | 02/20/26 | 46 | $2.15 | 9.77% | 13.27% | 78.85% | 77.54% | 48.6% | 0.514 | -0.027 | – | -12.8% | |
|
44.8
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.38 | $177.50 | 01/09/26 | 4 | $1.31 | 0.74% | 8.78% | 76.85% | 67.35% | 81.3% | 0.187 | -0.448 | 6.75 | 197.9% | |
|
44.8
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $164.38 | $160.00 | 12/18/26 | 347 | $42.17 | 26.36% | -28.32% | 76.45% | 27.73% | 67.0% | -0.330 | -0.056 | 6.75 | 197.9% | |
|
44.8
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $271.99 | $300.00 | 01/16/26 | 11 | $6.50 | 2.17% | 12.69% | 89.73% | 71.89% | 72.4% | 0.276 | -0.645 | – | -2.6% | |
|
44.8
Return
+27.8
Ann. Ret 92.6%
Prob. Profit
+2.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $47.92 | $45.00 | 02/20/26 | 46 ⚠️ | $5.25 | 11.67% | -17.05% | 101.63% | 92.57% | 64.5% | -0.355 | -0.068 | 27.53 | 73.2% | |
|
44.7
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.24 | $275.00 | 01/09/26 | 4 | $0.51 | 0.19% | -11.81% | 73.24% | 16.92% | 95.2% | -0.048 | -0.297 | 29.54 | -1.9% | |
|
44.6
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+4.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $33.38 | $30.00 | 02/20/26 | 46 ⚠️ | $2.54 | 8.48% | -17.75% | 91.41% | 67.31% | 69.6% | -0.304 | -0.040 | 2.49 | 45.8% | |
|
44.5
Return
+15.9
Ann. Ret 52.9%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
JOBY | Call | $16.11 | $18.00 | 02/20/26 | 46 | $1.20 | 6.67% | 19.18% | 81.00% | 52.90% | 58.0% | 0.420 | -0.020 | – | -24.6% | |
|
44.5
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
19.0%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $149.73 | $165.00 | 01/09/26 | 4 | $0.42 | 0.25% | 10.48% | 67.43% | 23.23% | 91.1% | 0.088 | -0.213 | 13.44 | 5.8% | |
|
44.5
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $30.2 | $28.00 | 05/15/26 | 130 | $3.75 | 13.39% | -19.70% | 72.58% | 37.60% | 66.4% | -0.336 | -0.017 | 23.78 | 60.7% | |
|
44.5
Return
+29.8
Ann. Ret 99.5%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.07 | $100.00 | 01/09/26 | 4 | $1.09 | 1.09% | 12.23% | 112.55% | 99.46% | 80.0% | 0.200 | -0.372 | – | 28.6% | |
|
44.5
Return
+30.0
Ann. Ret 129.6%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $90.73 | $82.00 | 01/09/26 | 4 | $1.17 | 1.42% | -10.91% | 122.77% | 129.64% | 82.6% | -0.174 | -0.377 | – | -21.2% | |
|
44.5
Return
+30.0
Ann. Ret 157.8%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $77.54 | $72.00 | 01/09/26 | 4 | $1.25 | 1.73% | -8.75% | 98.05% | 157.79% | 74.9% | -0.251 | -0.312 | – | -11.3% | |
|
44.4
Return
+22.3
Ann. Ret 74.3%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $104.05 | $115.00 | 03/20/26 | 74 | $17.32 | 15.07% | 27.17% | 110.88% | 74.31% | 47.1% | 0.529 | -0.144 | 1299.25 | 6.9% | |
|
44.4
Return
+30.0
Ann. Ret 166.0%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
32.1%
Strike Dist
+2.0
3-5% OTM
|
COHR | Put | $186.91 | $180.00 | 01/09/26 | 4 | $3.27 | 1.82% | -5.45% | 75.56% | 166.02% | 68.8% | -0.312 | -0.647 | 260.03 | -4.5% | |
|
44.4
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
33.3%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Put | $52.55 | $45.00 | 01/16/26 | 11 | $0.60 | 1.33% | -15.51% | 87.81% | 44.24% | 86.2% | -0.138 | -0.079 | 202.35 | -4.4% | |
|
44.2
Return
+30.0
Ann. Ret 461.2%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $90.73 | $92.00 | 01/09/26 | 4 | $4.65 | 5.05% | 6.52% | 124.39% | 461.21% | 48.2% | 0.518 | -0.599 | – | -21.2% | |
|
44.2
Return
+30.0
Ann. Ret 118.3%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $47.92 | $50.00 | 01/30/26 | 25 | $4.05 | 8.10% | 12.79% | 96.24% | 118.26% | 50.9% | 0.491 | -0.099 | 27.53 | 73.2% | |
|
44.2
Return
+16.6
Ann. Ret 55.2%
Prob. Profit
+0.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $90.73 | $110.00 | 02/20/26 | 46 | $7.65 | 6.95% | 29.67% | 104.87% | 55.18% | 61.4% | 0.386 | -0.145 | – | -21.2% | |
|
44.1
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $30.2 | $25.00 | 05/15/26 | 130 | $2.54 | 10.14% | -25.61% | 74.71% | 28.47% | 75.2% | -0.248 | -0.016 | 23.78 | 60.7% | |
|
44.1
Return
+30.0
Ann. Ret 101.4%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.9%
Strike Dist
+2.0
3-5% OTM
|
COHR | Put | $186.91 | $180.00 | 01/16/26 | 11 | $5.50 | 3.06% | -6.64% | 68.74% | 101.39% | 64.2% | -0.358 | -0.371 | 260.03 | -4.5% | |
|
43.8
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.24 | $270.00 | 01/09/26 | 4 | $0.34 | 0.13% | -13.36% | 76.36% | 11.49% | 96.6% | -0.034 | -0.232 | 29.54 | -1.9% | |
|
43.7
Return
+30.0
Ann. Ret 114.3%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.92 | $51.00 | 01/23/26 | 18 | $2.88 | 5.64% | 12.43% | 95.15% | 114.31% | 56.6% | 0.433 | -0.113 | 27.53 | 73.2% | |
|
43.3
Return
+30.0
Ann. Ret 188.9%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
59.5%
Strike Dist
-2.0
<3% OTM
|
ESTA | Put | $65.63 | $65.00 | 01/16/26 | 11 | $3.70 | 5.69% | -6.60% | 105.42% | 188.88% | 54.6% | -0.454 | -0.212 | – | 25.8% | |
|
43.3
Return
+30.0
Ann. Ret 321.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $77.54 | $78.00 | 01/09/26 | 4 | $2.75 | 3.52% | 4.13% | 105.23% | 321.13% | 53.7% | 0.463 | -0.423 | – | -11.3% | |
|
43.2
Return
+30.0
Ann. Ret 159.4%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $164.38 | $170.00 | 01/09/26 | 4 | $2.97 | 1.75% | 5.23% | 73.62% | 159.42% | 64.5% | 0.355 | -0.596 | 6.75 | 197.9% | |
|
43.2
Return
+24.0
Ann. Ret 80.1%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $164.38 | $170.00 | 01/30/26 | 25 | $9.32 | 5.49% | 9.09% | 66.82% | 80.09% | 53.2% | 0.468 | -0.236 | 6.75 | 197.9% | |
|
43.2
Return
+30.0
Ann. Ret 516.4%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $90.73 | $91.00 | 01/09/26 | 4 | $5.15 | 5.66% | 5.97% | 123.53% | 516.41% | 44.9% | 0.551 | -0.591 | – | -21.2% | |
|
43.2
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.8%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $186.64 | $200.00 | 01/09/26 | 4 | $1.23 | 0.61% | 7.82% | 69.46% | 56.12% | 82.7% | 0.173 | -0.436 | 26.31 | 0.3% | |
|
43.1
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+17.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
20.4%
|
COIN | Call | $256.01 | $400.00 | 02/20/26 | 46 | $0.98 | 0.24% | 56.63% | 66.49% | 1.94% | 95.8% | 0.043 | -0.061 | 22.13 | 42.8% | |
|
43.1
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.24 | $350.00 | 01/09/26 | 4 | $0.48 | 0.14% | 12.61% | 67.68% | 12.64% | 94.6% | 0.054 | -0.303 | 29.54 | -1.9% | |
|
43.0
Return
+21.4
Ann. Ret 71.4%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
HL | Call | $19.6 | $20.00 | 03/20/26 | 74 | $2.90 | 14.47% | 16.81% | 84.05% | 71.40% | 43.0% | 0.570 | -0.021 | 63.19 | -18.9% | |
|
43.0
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.38 | $180.00 | 01/09/26 | 4 | $1.01 | 0.56% | 10.12% | 77.98% | 51.20% | 85.2% | 0.148 | -0.390 | 6.75 | 197.9% | |
|
42.8
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $311.24 | $260.00 | 01/16/26 | 11 | $0.93 | 0.36% | -16.76% | 68.43% | 11.87% | 94.4% | -0.056 | -0.189 | 29.54 | -1.9% | |
|
42.5
Return
+26.0
Ann. Ret 86.8%
Prob. Profit
+2.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $90.73 | $85.00 | 02/20/26 | 46 | $9.30 | 10.94% | -16.57% | 100.01% | 86.82% | 65.6% | -0.344 | -0.127 | – | -21.2% | |
|
42.5
Return
+26.8
Ann. Ret 89.5%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $164.38 | $170.00 | 01/23/26 | 18 | $7.50 | 4.41% | 7.98% | 67.01% | 89.46% | 55.1% | 0.449 | -0.276 | 6.75 | 197.9% | |
|
42.5
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.5%
|
SMCI | Put | $30.2 | $20.00 | 05/15/26 | 130 | $1.18 | 5.90% | -37.68% | 80.78% | 16.57% | 87.0% | -0.130 | -0.011 | 23.78 | 60.7% | |
|
42.5
Return
+17.8
Ann. Ret 59.3%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
OSCR | Call | $16.62 | $18.00 | 02/20/26 | 46 | $1.35 | 7.47% | 16.40% | 74.83% | 59.29% | 53.9% | 0.461 | -0.020 | – | -8.4% | |
|
42.5
Return
+30.0
Ann. Ret 205.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.1%
Strike Dist
-2.0
<3% OTM
|
QBTS | Put | $30.71 | $30.00 | 01/16/26 | 11 | $1.85 | 6.18% | -8.35% | 108.94% | 205.17% | 59.7% | -0.403 | -0.101 | – | 26.2% | |
|
42.4
Return
+30.0
Ann. Ret 203.4%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $90.73 | $85.00 | 01/09/26 | 4 | $1.90 | 2.23% | -8.40% | 121.60% | 203.43% | 74.7% | -0.253 | -0.465 | – | -21.2% | |
|
42.4
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $311.24 | $240.00 | 01/16/26 | 11 | $0.34 | 0.14% | -23.00% | 76.69% | 4.70% | 97.9% | -0.021 | -0.095 | 29.54 | -1.9% | |
|
42.3
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+7.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $33.38 | $30.00 | 01/23/26 | 18 ⚠️ | $1.10 | 3.68% | -13.44% | 89.48% | 74.69% | 74.5% | -0.255 | -0.059 | 2.49 | 45.8% | |
|
42.3
Return
+21.7
Ann. Ret 72.5%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
KTOS | Call | $89.55 | $95.00 | 01/16/26 | 11 | $2.08 | 2.18% | 8.40% | 66.52% | 72.48% | 67.1% | 0.329 | -0.173 | 689.77 | 14.7% | |
|
42.2
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+1.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $77.54 | $90.00 | 02/20/26 | 46 | $5.38 | 5.97% | 23.00% | 90.77% | 47.39% | 62.6% | 0.374 | -0.104 | – | -11.3% | |
|
42.1
Return
+30.0
Ann. Ret 197.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.7%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $77.54 | $73.00 | 01/09/26 | 4 | $1.58 | 2.16% | -7.89% | 99.74% | 197.50% | 70.2% | -0.298 | -0.345 | – | -11.3% | |
|
42.1
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+13.6
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
OKLO | Put | $90.07 | $60.00 | 03/20/26 | 74 | $3.17 | 5.29% | -36.91% | 99.76% | 26.10% | 87.3% | -0.127 | -0.056 | – | 28.6% | |
|
42.0
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
34.4%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $430.07 | $385.00 | 01/09/26 | 4 | $0.64 | 0.17% | -10.63% | 67.64% | 15.17% | 94.9% | -0.051 | -0.397 | 97.76 | 3.7% | |
|
42.0
Return
+30.0
Ann. Ret 114.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $164.38 | $170.00 | 01/16/26 | 11 | $5.88 | 3.46% | 6.99% | 71.48% | 114.67% | 57.4% | 0.426 | -0.370 | 6.75 | 197.9% | |
|
42.0
Return
+30.0
Ann. Ret 229.9%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.8%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $271.99 | $260.00 | 01/09/26 | 4 | $6.55 | 2.52% | -6.82% | 98.99% | 229.88% | 66.0% | -0.340 | -1.272 | – | -2.6% | |
|
42.0
Return
+24.3
Ann. Ret 81.0%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
OSCR | Call | $16.62 | $17.00 | 02/20/26 | 46 | $1.73 | 10.21% | 12.73% | 74.35% | 80.98% | 45.4% | 0.546 | -0.020 | – | -8.4% | |
|
41.9
Return
+23.7
Ann. Ret 78.9%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
LUNR | Call | $18.35 | $20.00 | 03/20/26 | 74 | $3.20 | 16.00% | 26.43% | 112.95% | 78.92% | 45.9% | 0.541 | -0.026 | – | -9.2% | |
|
41.9
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+2.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
JOBY | Call | $16.11 | $19.00 | 02/20/26 | 46 | $0.91 | 4.79% | 23.59% | 79.53% | 38.00% | 65.6% | 0.344 | -0.019 | – | -24.6% | |
|
41.7
Return
+27.9
Ann. Ret 92.8%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $77.65 | $86.00 | 01/09/26 | 4 | $0.88 | 1.02% | 11.88% | 98.70% | 92.84% | 79.7% | 0.203 | -0.288 | – | 66.0% | |
|
41.7
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+4.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $77.54 | $95.00 | 02/20/26 | 46 | $4.28 | 4.50% | 28.03% | 91.17% | 35.71% | 68.6% | 0.314 | -0.098 | – | -11.3% | |
|
41.5
Return
+24.5
Ann. Ret 81.5%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.38 | $175.00 | 01/16/26 | 11 | $4.30 | 2.46% | 9.08% | 71.88% | 81.53% | 66.2% | 0.338 | -0.347 | 6.75 | 197.9% | |
|
41.5
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.5%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $77.54 | $65.00 | 01/16/26 | 11 | $0.85 | 1.31% | -17.27% | 91.52% | 43.39% | 87.0% | -0.130 | -0.116 | – | -11.3% | |
|
41.5
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+12.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $90.73 | $150.00 | 02/20/26 | 46 | $2.29 | 1.52% | 67.84% | 109.94% | 12.09% | 85.4% | 0.146 | -0.090 | – | -21.2% | |
|
41.4
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+8.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $33.38 | $28.00 | 02/20/26 | 46 ⚠️ | $1.83 | 6.55% | -21.61% | 93.25% | 52.00% | 76.3% | -0.237 | -0.036 | 2.49 | 45.8% | |
|
41.4
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $77.65 | $65.00 | 06/18/26 | 164 | $11.20 | 17.23% | -30.71% | 93.44% | 38.35% | 73.7% | -0.263 | -0.046 | – | 66.0% | |
|
41.3
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
|
APG | Put | $40.39 | $28.00 | 04/17/26 | 102 | $1.10 | 3.93% | -33.40% | 71.56% | 14.06% | 88.1% | -0.119 | -0.014 | 112.22 | 7.5% | |
|
41.2
Return
+30.0
Ann. Ret 223.2%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $271.99 | $280.00 | 01/09/26 | 4 | $6.85 | 2.45% | 5.46% | 95.10% | 223.24% | 62.5% | 0.375 | -1.282 | – | -2.6% | |
|
41.1
Return
+17.2
Ann. Ret 57.5%
Prob. Profit
+10.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
23.5%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $35.21 | $30.00 | 01/23/26 | 18 | $0.85 | 2.83% | -17.21% | 91.26% | 57.45% | 80.4% | -0.196 | -0.054 | – | 3.9% | |
|
41.1
Return
+19.9
Ann. Ret 66.5%
Prob. Profit
+3.6
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Put | $24.95 | $23.00 | 03/20/26 | 74 | $3.10 | 13.48% | -20.24% | 95.22% | 66.48% | 67.1% | -0.329 | -0.025 | – | 53.3% | |
|
40.9
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+1.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $16.98 | $20.00 | 02/20/26 | 46 | $1.15 | 5.77% | 24.59% | 87.68% | 45.82% | 63.0% | 0.370 | -0.022 | 121.21 | -13.1% | |
|
40.9
Return
+18.7
Ann. Ret 62.4%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.38 | $175.00 | 01/30/26 | 25 | $7.47 | 4.27% | 11.01% | 67.02% | 62.36% | 59.7% | 0.403 | -0.230 | 6.75 | 197.9% | |
|
40.8
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.24 | $355.00 | 01/09/26 | 4 | $0.36 | 0.10% | 14.18% | 69.89% | 9.25% | 96.0% | 0.040 | -0.247 | 29.54 | -1.9% | |
|
40.7
Return
+30.0
Ann. Ret 131.8%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $47.92 | $50.00 | 01/23/26 | 18 | $3.25 | 6.50% | 11.12% | 93.75% | 131.81% | 53.1% | 0.469 | -0.113 | 27.53 | 73.2% | |
|
40.5
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $90.73 | $80.00 | 01/16/26 | 11 | $2.12 | 2.64% | -14.16% | 107.65% | 87.72% | 79.7% | -0.203 | -0.218 | – | -21.2% | |
|
40.5
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $311.24 | $250.00 | 01/16/26 | 11 | $0.57 | 0.23% | -19.86% | 72.90% | 7.57% | 96.5% | -0.035 | -0.139 | 29.54 | -1.9% | |
|
40.4
Return
+30.0
Ann. Ret 201.3%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
24.2%
Strike Dist
+3.0
15-25% OTM
|
ABVX | Call | $123.3 | $150.00 | 01/16/26 | 11 | $9.10 | 6.07% | 29.03% | 207.31% | 201.30% | 64.8% | 0.352 | -0.747 | – | 17.8% | |
|
40.4
Return
+25.2
Ann. Ret 84.2%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $166.66 | $180.00 | 01/09/26 | 4 | $1.66 | 0.92% | 9.00% | 87.23% | 84.15% | 80.2% | 0.198 | -0.530 | 136.58 | 18.4% | |
|
40.3
Return
+30.0
Ann. Ret 245.7%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $104.05 | $105.00 | 01/16/26 | 11 | $7.78 | 7.40% | 8.39% | 106.75% | 245.70% | 47.1% | 0.529 | -0.355 | 1299.25 | 6.9% | |
|
40.3
Return
+28.6
Ann. Ret 95.5%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $77.65 | $80.00 | 02/20/26 | 46 | $9.62 | 12.03% | 15.42% | 92.45% | 95.47% | 45.2% | 0.548 | -0.114 | – | 66.0% | |
|
40.3
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+18.1
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
|
ASTS | Put | $90.73 | $50.00 | 02/20/26 | 46 | $0.65 | 1.30% | -45.61% | 109.39% | 10.32% | 96.2% | -0.038 | -0.032 | – | -21.2% | |
|
40.3
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+11.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
ASTS | Call | $90.73 | $145.00 | 02/20/26 | 46 | $2.65 | 1.82% | 62.73% | 108.93% | 14.47% | 83.6% | 0.164 | -0.097 | – | -21.2% | |
|
40.2
Return
+22.6
Ann. Ret 75.3%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $30.2 | $31.00 | 02/20/26 | 46 | $2.94 | 9.48% | 12.38% | 75.37% | 75.25% | 47.2% | 0.528 | -0.036 | 23.78 | 60.7% | |
|
40.2
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+11.6
>60%
Theta Eff
+9.1
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
|
SMCI | Put | $30.2 | $20.00 | 01/15/27 | 375 | $3.08 | 15.38% | -43.96% | 75.04% | 14.96% | 83.3% | -0.167 | -0.007 | 23.78 | 60.7% | |
|
40.2
Return
+30.0
Ann. Ret 104.3%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
ARWR | Call | $63.69 | $70.00 | 01/16/26 | 11 | $2.20 | 3.14% | 13.36% | 99.45% | 104.29% | 66.4% | 0.336 | -0.185 | – | 6.0% | |
|
40.1
Return
+20.9
Ann. Ret 69.6%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.38 | $177.50 | 01/16/26 | 11 | $3.72 | 2.10% | 10.25% | 71.03% | 69.64% | 70.5% | 0.295 | -0.323 | 6.75 | 197.9% | |
|
40.1
Return
+19.5
Ann. Ret 64.9%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $164.38 | $170.00 | 02/20/26 | 46 | $13.90 | 8.18% | 11.87% | 68.15% | 64.88% | 49.7% | 0.503 | -0.180 | 6.75 | 197.9% | |
|
40.1
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.38 | $182.50 | 01/09/26 | 4 | $0.80 | 0.44% | 11.51% | 79.84% | 40.00% | 88.2% | 0.118 | -0.342 | 6.75 | 197.9% | |
|
40.1
Return
+30.0
Ann. Ret 143.7%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $166.66 | $175.00 | 01/09/26 | 4 | $2.75 | 1.57% | 6.66% | 88.84% | 143.65% | 70.2% | 0.298 | -0.673 | 136.58 | 18.4% | |
|
40.0
Return
+30.0
Ann. Ret 116.5%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $77.65 | $85.00 | 01/09/26 | 4 | $1.08 | 1.28% | 10.86% | 99.87% | 116.48% | 76.0% | 0.240 | -0.320 | – | 66.0% | |
|
40.0
Return
+30.0
Ann. Ret 292.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $271.99 | $275.00 | 01/09/26 | 4 | $8.80 | 3.20% | 4.34% | 97.28% | 292.00% | 55.3% | 0.447 | -1.369 | – | -2.6% | |
|
40.0
Return
+30.0
Ann. Ret 142.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
SYM | Call | $68.46 | $70.00 | 01/16/26 | 11 | $3.00 | 4.29% | 6.63% | 75.71% | 142.21% | 53.1% | 0.469 | -0.166 | – | -10.3% | |
|
39.8
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
PAAS | Call | $52.97 | $60.00 | 01/16/26 | 11 | $0.50 | 0.83% | 14.22% | 68.86% | 27.65% | 82.9% | 0.171 | -0.074 | 30.61 | -3.2% | |
|
39.8
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+2.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.38 | $180.00 | 01/30/26 | 25 | $6.03 | 3.35% | 13.17% | 66.94% | 48.87% | 65.8% | 0.342 | -0.217 | 6.75 | 197.9% | |
|
39.7
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
QUBT | Put | $12.16 | $11.00 | 04/17/26 | 102 | $1.71 | 15.55% | -23.60% | 96.94% | 55.63% | 68.1% | -0.319 | -0.010 | – | 39.8% | |
|
39.7
Return
+30.0
Ann. Ret 110.4%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $92.89 | $100.00 | 01/09/26 | 4 | $1.21 | 1.21% | 8.96% | 91.11% | 110.41% | 75.4% | 0.246 | -0.352 | – | 63.1% | |
|
39.5
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.6%
|
CVNA | Put | $430.07 | $80.00 | 01/15/27 | 375 | $3.27 | 4.09% | -82.16% | 100.81% | 3.98% | 98.6% | -0.014 | -0.020 | 97.76 | 3.7% | |
|
39.5
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+9.1
>60%
Theta Eff
+7.8
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MARA | Put | $10.6 | $8.00 | 06/18/26 | 164 | $1.15 | 14.31% | -35.33% | 93.50% | 31.85% | 78.2% | -0.218 | -0.006 | 4.12 | 111.4% | |
|
39.4
Return
+30.0
Ann. Ret 169.3%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $77.65 | $83.00 | 01/09/26 | 4 | $1.54 | 1.86% | 8.87% | 98.31% | 169.31% | 68.8% | 0.312 | -0.360 | – | 66.0% | |
|
39.4
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.38 | $185.00 | 01/09/26 | 4 | $0.62 | 0.34% | 12.92% | 82.36% | 30.58% | 90.4% | 0.096 | -0.304 | 6.75 | 197.9% | |
|
39.3
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.6%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $77.54 | $90.00 | 01/16/26 | 11 | $1.27 | 1.41% | 17.71% | 96.62% | 46.82% | 80.6% | 0.194 | -0.162 | – | -11.3% | |
|
39.2
Return
+20.6
Ann. Ret 68.5%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $12.34 | $14.00 | 03/20/26 | 74 | $1.94 | 13.89% | 29.21% | 121.82% | 68.53% | 49.5% | 0.505 | -0.018 | – | -6.8% | |
|
39.2
Return
+30.0
Ann. Ret 432.4%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.1%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $104.05 | $105.00 | 01/09/26 | 4 | $4.97 | 4.74% | 5.69% | 123.18% | 432.35% | 48.8% | 0.512 | -0.676 | 1299.25 | 6.9% | |
|
39.1
Return
+30.0
Ann. Ret 349.6%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.2%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $104.05 | $107.00 | 01/09/26 | 4 | $4.10 | 3.83% | 6.78% | 121.62% | 349.65% | 54.8% | 0.452 | -0.663 | 1299.25 | 6.9% | |
|
39.0
Return
+30.0
Ann. Ret 113.5%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-1.0
8.4%
Strike Dist
+2.0
3-5% OTM
|
UPST | Call | $50.7 | $52.50 | 01/16/26 | 11 | $1.79 | 3.42% | 7.09% | 71.63% | 113.45% | 58.0% | 0.420 | -0.114 | 195.15 | 9.2% | |
|
38.9
Return
+30.0
Ann. Ret 238.0%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.3%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $77.54 | $74.00 | 01/09/26 | 4 | $1.93 | 2.61% | -7.05% | 97.72% | 237.99% | 65.7% | -0.343 | -0.358 | – | -11.3% | |
|
38.9
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $256.01 | $280.00 | 01/09/26 | 4 | $1.17 | 0.42% | 9.83% | 68.16% | 38.29% | 86.8% | 0.133 | -0.496 | 22.13 | 42.8% | |
|
38.8
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.92 | $55.00 | 01/16/26 | 11 | $1.17 | 2.14% | 17.23% | 101.32% | 70.89% | 75.0% | 0.250 | -0.123 | 27.53 | 73.2% | |
|
38.7
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.38 | $180.00 | 01/16/26 | 11 | $3.05 | 1.69% | 11.36% | 72.54% | 56.22% | 73.8% | 0.263 | -0.311 | 6.75 | 197.9% | |
|
38.7
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $454.76 | $395.00 | 01/09/26 | 4 | $0.24 | 0.06% | -13.19% | 67.45% | 5.66% | 98.0% | -0.020 | -0.193 | 313.80 | -11.7% | |
|
38.7
Return
+19.0
Ann. Ret 63.5%
Prob. Profit
+7.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $47.92 | $40.00 | 02/20/26 | 46 ⚠️ | $3.20 | 8.00% | -23.21% | 105.93% | 63.48% | 75.4% | -0.246 | -0.060 | 27.53 | 73.2% | |
|
38.7
Return
+16.1
Ann. Ret 53.6%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $18.58 | $20.00 | 03/20/26 | 74 | $2.17 | 10.87% | 19.35% | 80.62% | 53.64% | 51.0% | 0.490 | -0.018 | 26.17 | 14.6% | |
|
38.7
Return
+30.0
Ann. Ret 201.7%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.07 | $95.00 | 01/09/26 | 4 | $2.10 | 2.21% | 7.81% | 108.74% | 201.71% | 66.4% | 0.336 | -0.469 | – | 28.6% | |
|
38.6
Return
+29.8
Ann. Ret 99.4%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
SMR | Call | $18.91 | $20.00 | 02/20/26 | 46 | $2.50 | 12.53% | 19.01% | 103.30% | 99.38% | 46.6% | 0.534 | -0.031 | – | 87.7% | |
|
38.6
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.1%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $311.24 | $360.00 | 01/09/26 | 4 | $0.26 | 0.07% | 15.75% | 70.32% | 6.59% | 97.3% | 0.027 | -0.179 | 29.54 | -1.9% | |
|
38.5
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
CVNA | Put | $430.07 | $350.00 | 01/16/26 | 11 | $0.77 | 0.22% | -18.80% | 68.53% | 7.25% | 96.5% | -0.035 | -0.177 | 97.76 | 3.7% | |
|
38.4
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
WDC | Put | $186.64 | $150.00 | 01/16/26 | 11 | $0.30 | 0.20% | -19.79% | 70.05% | 6.75% | 96.8% | -0.032 | -0.074 | 26.31 | 0.3% | |
|
38.4
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+2.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.92 | $55.00 | 01/30/26 | 25 | $2.45 | 4.45% | 19.89% | 96.98% | 65.04% | 65.4% | 0.346 | -0.091 | 27.53 | 73.2% | |
|
38.4
Return
+30.0
Ann. Ret 138.0%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $77.65 | $84.00 | 01/09/26 | 4 | $1.27 | 1.51% | 9.81% | 98.23% | 137.96% | 72.8% | 0.272 | -0.337 | – | 66.0% | |
|
38.2
Return
+30.0
Ann. Ret 115.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $85.24 | $90.00 | 01/09/26 | 4 | $1.14 | 1.26% | 6.92% | 79.83% | 115.08% | 72.4% | 0.276 | -0.300 | – | 66.1% | |
|
38.0
Return
+30.0
Ann. Ret 271.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $164.38 | $165.00 | 01/09/26 | 4 | $4.90 | 2.97% | 3.36% | 72.46% | 270.98% | 49.4% | 0.506 | -0.631 | 6.75 | 197.9% | |
|
38.0
Return
+30.0
Ann. Ret 160.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $164.38 | $165.00 | 01/16/26 | 11 | $7.97 | 4.83% | 5.23% | 70.64% | 160.38% | 47.9% | 0.521 | -0.373 | 6.75 | 197.9% | |
|
37.7
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+1.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
OSCR | Call | $16.62 | $19.00 | 02/20/26 | 46 | $1.04 | 5.47% | 20.58% | 74.34% | 43.43% | 62.0% | 0.380 | -0.019 | – | -8.4% | |
|
37.7
Return
+30.0
Ann. Ret 336.9%
Theta Eff
+10.0
High IV
+0.7
>100%
Spread
-1.0
8.6%
Strike Dist
-2.0
<3% OTM
|
HUT | Call | $58.62 | $60.00 | 01/09/26 | 4 | $2.21 | 3.69% | 6.13% | 113.93% | 336.86% | 55.2% | 0.448 | -0.348 | 30.21 | 7.9% | |
|
37.7
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
WDC | Put | $186.64 | $155.00 | 01/16/26 | 11 | $0.52 | 0.34% | -17.23% | 68.33% | 11.13% | 94.7% | -0.053 | -0.108 | 26.31 | 0.3% | |
|
37.5
Return
+9.0
Ann. Ret 29.8%
Prob. Profit
+6.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
|
ASTS | Call | $90.73 | $125.00 | 02/20/26 | 46 | $4.70 | 3.76% | 42.95% | 106.21% | 29.83% | 73.2% | 0.268 | -0.126 | – | -21.2% | |
|
37.5
Return
+27.6
Ann. Ret 91.9%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.07 | $100.00 | 01/16/26 | 11 | $2.77 | 2.77% | 14.10% | 99.68% | 91.91% | 69.9% | 0.301 | -0.248 | – | 28.6% | |
|
37.5
Return
+2.4
Ann. Ret 7.8%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
|
CVNA | Put | $430.07 | $200.00 | 01/15/27 | 375 | $16.10 | 8.05% | -57.24% | 76.48% | 7.84% | 92.2% | -0.078 | -0.061 | 97.76 | 3.7% | |
|
37.4
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
43.5%
Strike Dist
+5.0
5-15% OTM
|
INSM | Put | $175.32 | $150.00 | 01/16/26 | 11 | $1.15 | 0.77% | -15.10% | 72.13% | 25.44% | 89.5% | -0.105 | -0.178 | – | 22.9% | |
|
37.2
Return
+30.0
Ann. Ret 201.9%
Theta Eff
+10.0
High IV
+0.2
>100%
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
HUT | Call | $58.62 | $60.00 | 01/16/26 | 11 | $3.65 | 6.08% | 8.58% | 104.10% | 201.86% | 51.2% | 0.488 | -0.195 | 30.21 | 7.9% | |
|
37.1
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+4.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.38 | $180.00 | 01/23/26 | 18 | $4.38 | 2.43% | 12.16% | 67.74% | 49.29% | 69.3% | 0.307 | -0.246 | 6.75 | 197.9% | |
|
37.1
Return
+30.0
Ann. Ret 148.3%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $90.73 | $85.00 | 01/16/26 | 11 | $3.80 | 4.47% | -10.50% | 108.18% | 148.34% | 69.3% | -0.307 | -0.272 | – | -21.2% | |
|
37.0
Return
+30.0
Ann. Ret 170.2%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $47.92 | $50.00 | 01/16/26 | 11 | $2.56 | 5.13% | 9.69% | 100.99% | 170.22% | 55.3% | 0.447 | -0.153 | 27.53 | 73.2% | |
|
37.0
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+4.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.92 | $55.00 | 01/23/26 | 18 | $1.76 | 3.20% | 18.45% | 96.05% | 64.89% | 69.8% | 0.302 | -0.101 | 27.53 | 73.2% | |
|
37.0
Return
+30.0
Ann. Ret 139.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $164.38 | $167.50 | 01/16/26 | 11 | $7.03 | 4.19% | 6.17% | 73.66% | 139.17% | 52.4% | 0.476 | -0.388 | 6.75 | 197.9% | |
|
37.0
Return
+30.0
Ann. Ret 228.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
LMND | Call | $76.11 | $77.00 | 01/09/26 | 4 | $1.93 | 2.50% | 3.70% | 74.49% | 228.12% | 54.1% | 0.459 | -0.298 | – | -18.9% | |
|
37.0
Return
+30.0
Ann. Ret 105.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
MRNA | Call | $32.26 | $33.00 | 01/16/26 | 11 | $1.05 | 3.18% | 5.55% | 67.63% | 105.58% | 58.1% | 0.419 | -0.068 | – | 13.9% | |
|
37.0
Return
+30.0
Ann. Ret 209.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $164.38 | $167.50 | 01/09/26 | 4 | $3.85 | 2.30% | 4.24% | 74.71% | 209.74% | 56.9% | 0.431 | -0.639 | 6.75 | 197.9% | |
|
37.0
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+17.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
MSTR | Call | $164.38 | $280.00 | 02/20/26 | 46 | $0.89 | 0.32% | 70.88% | 82.22% | 2.52% | 95.1% | 0.049 | -0.054 | 6.75 | 197.9% | |
|
37.0
Return
+29.2
Ann. Ret 97.4%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $92.89 | $100.00 | 01/16/26 | 11 | $2.94 | 2.94% | 10.81% | 84.38% | 97.39% | 65.5% | 0.344 | -0.231 | – | 63.1% | |
|
36.9
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.38 | $185.00 | 01/16/26 | 11 | $2.21 | 1.20% | 13.89% | 73.81% | 39.73% | 79.9% | 0.201 | -0.273 | 6.75 | 197.9% | |
|
36.8
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+17.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
MSTR | Call | $164.38 | $275.00 | 02/20/26 | 46 | $0.96 | 0.35% | 67.88% | 81.80% | 2.76% | 94.6% | 0.054 | -0.058 | 6.75 | 197.9% | |
|
36.8
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $45.94 | $49.00 | 01/16/26 | 11 | $0.97 | 1.98% | 8.77% | 67.98% | 65.69% | 70.1% | 0.299 | -0.086 | – | 0.9% | |
|
36.5
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
23.5%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $186.64 | $210.00 | 01/09/26 | 4 | $0.34 | 0.16% | 12.70% | 71.37% | 14.77% | 94.1% | 0.059 | -0.204 | 26.31 | 0.3% | |
|
36.5
Return
+29.2
Ann. Ret 97.4%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $77.65 | $85.00 | 01/16/26 | 11 | $2.50 | 2.94% | 12.68% | 89.94% | 97.40% | 66.5% | 0.335 | -0.205 | – | 66.0% | |
|
36.5
Return
+15.9
Ann. Ret 53.2%
Prob. Profit
+8.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $90.73 | $75.00 | 02/20/26 | 46 | $5.03 | 6.70% | -22.88% | 98.62% | 53.16% | 77.7% | -0.223 | -0.102 | – | -21.2% | |
|
36.5
Return
+16.5
Ann. Ret 54.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
JOBY | Call | $16.11 | $17.00 | 04/17/26 | 102 | $2.60 | 15.32% | 21.69% | 83.65% | 54.83% | 44.5% | 0.555 | -0.015 | – | -24.6% | |
|
36.5
Return
+23.4
Ann. Ret 78.1%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $77.65 | $87.00 | 01/09/26 | 4 | $0.74 | 0.86% | 13.00% | 102.03% | 78.14% | 81.8% | 0.182 | -0.278 | – | 66.0% | |
|
36.3
Return
+30.0
Ann. Ret 291.4%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $77.54 | $75.00 | 01/09/26 | 4 | $2.40 | 3.19% | -6.36% | 100.75% | 291.39% | 60.6% | -0.394 | -0.386 | – | -11.3% | |
|
36.3
Return
+18.5
Ann. Ret 61.5%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
UPST | Call | $50.7 | $55.00 | 01/16/26 | 11 | $1.02 | 1.85% | 10.49% | 71.98% | 61.54% | 71.7% | 0.283 | -0.099 | 195.15 | 9.2% | |
|
36.3
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+11.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $164.38 | $200.00 | 01/30/26 | 25 | $2.52 | 1.26% | 23.20% | 69.84% | 18.40% | 83.1% | 0.169 | -0.154 | 6.75 | 197.9% | |
|
36.2
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+2.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $30.2 | $35.00 | 02/20/26 | 46 | $1.58 | 4.51% | 21.13% | 73.22% | 35.82% | 65.6% | 0.344 | -0.032 | 23.78 | 60.7% | |
|
36.2
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+14.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $30.2 | $45.00 | 02/20/26 | 46 | $0.42 | 0.93% | 50.40% | 81.23% | 7.41% | 88.6% | 0.114 | -0.019 | 23.78 | 60.7% | |
|
36.2
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
ASTS | Call | $90.73 | $130.00 | 01/16/26 | 11 | $0.57 | 0.44% | 43.92% | 126.62% | 14.68% | 92.9% | 0.071 | -0.124 | – | -21.2% | |
|
36.1
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Spread
-3.0
10.8%
Strike Dist
+3.0
15-25% OTM
|
HUT | Call | $58.62 | $70.00 | 01/16/26 | 11 | $1.11 | 1.59% | 21.31% | 109.10% | 52.62% | 79.8% | 0.202 | -0.143 | 30.21 | 7.9% | |
|
36.1
Return
+30.0
Ann. Ret 204.8%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $77.65 | $82.00 | 01/09/26 | 4 | $1.84 | 2.24% | 7.97% | 99.72% | 204.76% | 64.2% | 0.358 | -0.385 | – | 66.0% | |
|
36.1
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $256.01 | $290.00 | 01/09/26 | 4 | $0.59 | 0.21% | 13.51% | 73.90% | 18.72% | 93.0% | 0.070 | -0.337 | 22.13 | 42.8% | |
|
36.1
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $454.76 | $350.00 | 01/16/26 | 11 | $0.29 | 0.08% | -23.10% | 71.33% | 2.70% | 98.6% | -0.014 | -0.091 | 313.80 | -11.7% | |
|
36.1
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+12.1
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $122.84 | $100.00 | 02/20/26 | 46 ⚠️ | $2.63 | 2.63% | -20.74% | 66.80% | 20.91% | 84.3% | -0.157 | -0.074 | 51.21 | 22.8% | |
|
36.1
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $45.94 | $50.00 | 01/16/26 | 11 | $0.72 | 1.45% | 10.42% | 69.26% | 48.11% | 75.3% | 0.247 | -0.080 | – | 0.9% | |
|
36.1
Return
+30.0
Ann. Ret 162.5%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $92.89 | $98.00 | 01/09/26 | 4 | $1.75 | 1.78% | 7.38% | 91.41% | 162.48% | 68.2% | 0.318 | -0.401 | – | 63.1% | |
|
36.1
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $454.76 | $360.00 | 01/16/26 | 11 | $0.34 | 0.10% | -20.91% | 66.49% | 3.18% | 98.2% | -0.018 | -0.103 | 313.80 | -11.7% | |
|
36.0
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+9.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $30.2 | $36.00 | 01/30/26 | 25 | $0.56 | 1.57% | 21.08% | 69.48% | 22.91% | 79.9% | 0.201 | -0.032 | 23.78 | 60.7% | |
|
36.0
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+9.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $164.38 | $195.00 | 01/30/26 | 25 | $3.10 | 1.59% | 20.51% | 69.37% | 23.21% | 79.6% | 0.204 | -0.172 | 6.75 | 197.9% | |
|
36.0
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+15.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
MSTR | Call | $164.38 | $250.00 | 02/20/26 | 46 | $1.55 | 0.62% | 53.03% | 76.74% | 4.92% | 91.6% | 0.084 | -0.076 | 6.75 | 197.9% | |
|
35.9
Return
+30.0
Ann. Ret 121.4%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $30.71 | $33.00 | 01/23/26 | 18 | $1.98 | 5.98% | 13.89% | 103.95% | 121.36% | 56.7% | 0.433 | -0.079 | – | 26.2% | |
|
35.8
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
26.5%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $104.05 | $130.00 | 01/16/26 | 11 | $1.54 | 1.19% | 26.42% | 111.19% | 39.44% | 84.9% | 0.151 | -0.217 | 1299.25 | 6.9% | |
|
35.8
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.6%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $90.73 | $70.00 | 01/16/26 | 11 | $0.60 | 0.86% | -23.51% | 113.19% | 28.68% | 93.0% | -0.070 | -0.109 | – | -21.2% | |
|
35.8
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+15.4
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
MSTR | Call | $164.38 | $245.00 | 02/20/26 | 46 | $1.73 | 0.70% | 50.09% | 75.47% | 5.59% | 90.8% | 0.091 | -0.080 | 6.75 | 197.9% | |
|
35.7
Return
+21.1
Ann. Ret 70.2%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $92.89 | $100.00 | 02/20/26 | 46 | $8.85 | 8.85% | 17.18% | 85.60% | 70.22% | 52.6% | 0.474 | -0.126 | – | 63.1% | |
|
35.7
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.38 | $187.50 | 01/09/26 | 4 | $0.52 | 0.28% | 14.38% | 85.13% | 25.55% | 92.0% | 0.080 | -0.273 | 6.75 | 197.9% | |
|
35.7
Return
+30.0
Ann. Ret 176.4%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $47.92 | $48.00 | 01/23/26 | 18 | $4.17 | 8.70% | 8.88% | 94.96% | 176.37% | 45.2% | 0.547 | -0.114 | 27.53 | 73.2% | |
|
35.6
Return
+0.3
Ann. Ret 1.2%
Prob. Profit
+18.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.0%
|
MSTR | Call | $164.38 | $320.00 | 02/20/26 | 46 | $0.47 | 0.15% | 94.96% | 89.56% | 1.17% | 97.2% | 0.028 | -0.037 | 6.75 | 197.9% | |
|
35.6
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.9%
|
TSLA | Put | $454.76 | $330.00 | 01/23/26 | 18 | $0.34 | 0.10% | -27.51% | 68.46% | 2.09% | 98.6% | -0.014 | -0.067 | 313.80 | -11.7% | |
|
35.5
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+6.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $30.2 | $37.00 | 02/20/26 | 46 | $1.19 | 3.22% | 26.46% | 75.17% | 25.52% | 72.4% | 0.276 | -0.030 | 23.78 | 60.7% | |
|
35.4
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+14.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
MSTR | Call | $164.38 | $240.00 | 02/20/26 | 46 | $1.92 | 0.80% | 47.17% | 75.14% | 6.35% | 89.6% | 0.103 | -0.087 | 6.75 | 197.9% | |
|
35.4
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+7.1
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $164.38 | $200.00 | 02/20/26 | 46 | $5.53 | 2.76% | 25.03% | 69.22% | 21.92% | 74.2% | 0.258 | -0.146 | 6.75 | 197.9% | |
|
35.2
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
ALAB | Call | $166.66 | $200.00 | 01/16/26 | 11 | $1.10 | 0.55% | 20.66% | 81.32% | 18.25% | 89.4% | 0.106 | -0.196 | 136.58 | 18.4% | |
|
35.2
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $256.01 | $285.00 | 01/09/26 | 4 | $0.82 | 0.29% | 11.65% | 70.72% | 26.41% | 90.5% | 0.095 | -0.406 | 22.13 | 42.8% | |
|
35.1
Return
+30.0
Ann. Ret 306.5%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.5%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $271.99 | $265.00 | 01/09/26 | 4 | $8.90 | 3.36% | -5.84% | 103.07% | 306.46% | 58.8% | -0.412 | -1.405 | – | -2.6% | |
|
35.1
Return
+30.0
Ann. Ret 193.0%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
UPST | Call | $50.7 | $52.00 | 01/09/26 | 4 | $1.10 | 2.12% | 4.73% | 76.57% | 193.03% | 60.2% | 0.398 | -0.198 | 195.15 | 9.2% | |
|
35.1
Return
+30.0
Ann. Ret 381.9%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.2%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $271.99 | $270.00 | 01/09/26 | 4 | $11.30 | 4.19% | -4.89% | 101.63% | 381.90% | 52.0% | -0.480 | -1.417 | – | -2.6% | |
|
35.1
Return
+28.3
Ann. Ret 94.4%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $85.24 | $90.00 | 01/16/26 | 11 | $2.56 | 2.84% | 8.59% | 74.12% | 94.38% | 63.5% | 0.365 | -0.190 | – | 66.1% | |
|
35.0
Return
+30.0
Ann. Ret 156.8%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
UPST | Call | $50.7 | $51.00 | 01/16/26 | 11 | $2.41 | 4.73% | 5.35% | 71.21% | 156.80% | 48.8% | 0.512 | -0.116 | 195.15 | 9.2% | |
|
35.0
Return
+30.0
Ann. Ret 271.1%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
UPST | Call | $50.7 | $51.00 | 01/09/26 | 4 | $1.52 | 2.97% | 3.58% | 76.63% | 271.07% | 50.6% | 0.493 | -0.205 | 195.15 | 9.2% | |
|
35.0
Return
+30.0
Ann. Ret 151.8%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
+2.0
3-5% OTM
|
QBTS | Call | $30.71 | $32.00 | 01/23/26 | 18 | $2.39 | 7.48% | 12.00% | 105.83% | 151.77% | 51.2% | 0.487 | -0.082 | – | 26.2% | |
|
35.0
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+12.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
IREN | Put | $47.92 | $35.00 | 02/20/26 | 46 ⚠️ | $1.84 | 5.26% | -30.80% | 110.13% | 41.71% | 84.5% | -0.155 | -0.048 | 27.53 | 73.2% | |
|
34.9
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+10.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $164.38 | $190.00 | 01/23/26 | 18 | $2.53 | 1.33% | 17.12% | 68.46% | 26.95% | 80.3% | 0.197 | -0.196 | 6.75 | 197.9% | |
|
34.8
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.5%
|
ABVX | Call | $123.3 | $190.00 | 01/16/26 | 11 | $2.85 | 1.50% | 56.41% | 202.32% | 49.77% | 85.8% | 0.142 | -0.441 | – | 17.8% | |
|
34.8
Return
+6.3
Ann. Ret 20.8%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
|
ASTS | Call | $90.73 | $125.00 | 01/16/26 | 11 | $0.78 | 0.63% | 38.64% | 123.90% | 20.84% | 90.8% | 0.092 | -0.149 | – | -21.2% | |
|
34.8
Return
+18.2
Ann. Ret 60.5%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
16.4%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Call | $35.21 | $40.00 | 02/20/26 | 46 | $3.05 | 7.62% | 22.27% | 97.11% | 60.50% | 58.3% | 0.417 | -0.052 | – | 3.9% | |
|
34.8
Return
+25.9
Ann. Ret 86.3%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
64.5%
Strike Dist
+5.0
5-15% OTM
|
AVAV | Call | $299.57 | $320.00 | 01/09/26 | 4 | $3.02 | 0.95% | 7.83% | 74.94% | 86.26% | 77.8% | 0.222 | -0.883 | – | 28.1% | |
|
34.7
Return
+30.0
Ann. Ret 156.9%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $30.71 | $33.00 | 01/16/26 | 11 | $1.56 | 4.73% | 12.54% | 114.23% | 156.86% | 59.3% | 0.407 | -0.109 | – | 26.2% | |
|
34.6
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.0%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $271.99 | $325.00 | 01/09/26 | 4 | $0.40 | 0.12% | 19.64% | 94.82% | 11.23% | 96.6% | 0.034 | -0.255 | – | -2.6% | |
|
34.6
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.4%
|
MU | Call | $311.24 | $400.00 | 01/16/26 | 11 | $0.24 | 0.06% | 28.60% | 67.59% | 2.03% | 98.1% | 0.019 | -0.079 | 29.54 | -1.9% | |
|
34.6
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+11.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.9%
|
AFRM | Call | $80.64 | $105.00 | 02/20/26 | 46 | $1.65 | 1.57% | 32.25% | 69.20% | 12.47% | 82.3% | 0.177 | -0.057 | 117.02 | 14.9% | |
|
34.6
Return
+26.9
Ann. Ret 89.7%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $48.86 | $50.00 | 02/20/26 | 46 | $5.65 | 11.30% | 13.90% | 86.47% | 89.66% | 45.8% | 0.542 | -0.067 | – | 53.3% | |
|
34.5
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+1.1
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.6%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $19.6 | $24.00 | 03/20/26 | 74 | $1.58 | 6.60% | 30.54% | 83.46% | 32.57% | 62.2% | 0.378 | -0.020 | 63.19 | -18.9% | |
|
34.3
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+14.4
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.4%
|
RKLB | Put | $77.54 | $50.00 | 03/20/26 | 74 | $2.13 | 4.26% | -38.26% | 96.22% | 21.01% | 88.9% | -0.111 | -0.042 | – | -11.3% | |
|
34.2
Return
+16.5
Ann. Ret 55.1%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.34 | $15.00 | 03/20/26 | 74 | $1.67 | 11.17% | 35.13% | 121.03% | 55.08% | 54.6% | 0.454 | -0.018 | – | -6.8% | |
|
34.2
Return
+22.0
Ann. Ret 73.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
19.4%
Strike Dist
+5.0
5-15% OTM
|
GSAT | Call | $64.24 | $70.00 | 01/16/26 | 11 | $1.55 | 2.21% | 11.38% | 78.99% | 73.47% | 70.2% | 0.297 | -0.141 | – | 2.2% | |
|
34.1
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $166.66 | $180.00 | 01/16/26 | 11 | $4.05 | 2.25% | 10.43% | 80.47% | 74.66% | 69.5% | 0.305 | -0.373 | 136.58 | 18.4% | |
|
34.1
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+13.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $164.38 | $200.00 | 01/23/26 | 18 | $1.57 | 0.79% | 22.63% | 71.13% | 15.97% | 87.3% | 0.127 | -0.152 | 6.75 | 197.9% | |
|
34.1
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
16.4%
Strike Dist
+5.0
5-15% OTM
|
LITE | Put | $356.12 | $320.00 | 01/16/26 | 11 | $6.10 | 1.91% | -11.86% | 83.31% | 63.25% | 80.2% | -0.198 | -0.647 | 219.98 | -24.6% | |
|
34.1
Return
+16.1
Ann. Ret 53.7%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $16.98 | $18.00 | 04/17/26 | 102 | $2.70 | 15.00% | 21.91% | 84.28% | 53.68% | 44.8% | 0.552 | -0.015 | 121.21 | -13.1% | |
|
34.1
Return
+30.0
Ann. Ret 147.6%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.07 | $95.00 | 01/16/26 | 11 | $4.22 | 4.45% | 10.16% | 101.65% | 147.57% | 58.6% | 0.414 | -0.284 | – | 28.6% | |
|
33.9
Return
+24.7
Ann. Ret 82.3%
Prob. Profit
+1.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $77.65 | $85.00 | 01/23/26 | 18 | $3.45 | 4.06% | 13.91% | 83.02% | 82.30% | 63.0% | 0.370 | -0.154 | – | 66.0% | |
|
33.8
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+3.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
CSIQ | Call | $24.94 | $30.00 | 02/20/26 | 46 | $1.30 | 4.33% | 25.50% | 81.49% | 34.38% | 67.5% | 0.325 | -0.029 | – | -6.5% | |
|
33.7
Return
+23.8
Ann. Ret 79.3%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.06 | $20.00 | 02/20/26 | 46 | $2.00 | 10.00% | 21.82% | 104.60% | 79.35% | 52.6% | 0.474 | -0.030 | – | 47.7% | |
|
33.6
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+6.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.3%
Strike Dist
+3.0
15-25% OTM
|
U | Call | $45.94 | $55.00 | 02/20/26 | 46 | $1.69 | 3.06% | 23.39% | 68.47% | 24.31% | 73.4% | 0.266 | -0.041 | – | 0.9% | |
|
33.6
Return
+23.9
Ann. Ret 79.8%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $24.95 | $27.00 | 02/20/26 | 46 | $2.71 | 10.06% | 19.10% | 94.38% | 79.79% | 50.9% | 0.491 | -0.038 | – | 53.3% | |
|
33.6
Return
+30.0
Ann. Ret 383.8%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $47.92 | $48.50 | 01/09/26 | 4 | $2.04 | 4.21% | 5.47% | 112.01% | 383.81% | 50.7% | 0.493 | -0.283 | 27.53 | 73.2% | |
|
33.6
Return
+30.0
Ann. Ret 429.6%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $47.92 | $48.00 | 01/09/26 | 4 | $2.26 | 4.71% | 4.88% | 111.41% | 429.64% | 47.2% | 0.528 | -0.281 | 27.53 | 73.2% | |
|
33.5
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $164.38 | $195.00 | 01/16/26 | 11 | $1.28 | 0.66% | 19.41% | 78.02% | 21.78% | 88.0% | 0.120 | -0.205 | 6.75 | 197.9% | |
|
33.5
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.1%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $92.89 | $102.00 | 01/09/26 | 4 | $0.84 | 0.83% | 10.72% | 90.39% | 75.59% | 81.7% | 0.183 | -0.294 | – | 63.1% | |
|
33.5
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+10.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
SMCI | Call | $30.2 | $40.00 | 02/20/26 | 46 | $0.78 | 1.94% | 35.02% | 77.21% | 15.37% | 80.4% | 0.196 | -0.025 | 23.78 | 60.7% | |
|
33.3
Return
+24.7
Ann. Ret 82.2%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $16.83 | $18.00 | 02/20/26 | 46 | $1.86 | 10.36% | 18.03% | 96.45% | 82.21% | 50.4% | 0.496 | -0.026 | – | 59.0% | |
|
33.2
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $311.24 | $300.00 | 07/17/26 | 193 | $50.08 | 16.69% | -19.70% | 66.72% | 31.57% | 63.5% | -0.365 | -0.134 | 29.54 | -1.9% | |
|
33.1
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $164.38 | $200.00 | 01/16/26 | 11 | $0.99 | 0.49% | 22.27% | 81.07% | 16.42% | 90.4% | 0.096 | -0.181 | 6.75 | 197.9% | |
|
33.0
Return
+30.0
Ann. Ret 202.1%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $47.92 | $49.00 | 01/16/26 | 11 | $2.98 | 6.09% | 8.48% | 100.97% | 202.14% | 50.7% | 0.493 | -0.155 | 27.53 | 73.2% | |
|
32.9
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+15.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
HOOD | Put | $122.84 | $90.00 | 02/20/26 | 46 ⚠️ | $1.27 | 1.41% | -27.76% | 70.10% | 11.15% | 91.8% | -0.082 | -0.049 | 51.21 | 22.8% | |
|
32.9
Return
+30.0
Ann. Ret 146.6%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $85.24 | $89.00 | 01/09/26 | 4 | $1.43 | 1.61% | 6.09% | 79.82% | 146.62% | 67.8% | 0.322 | -0.322 | – | 66.1% | |
|
32.9
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $164.38 | $190.00 | 01/16/26 | 11 | $1.68 | 0.88% | 16.60% | 76.53% | 29.25% | 84.2% | 0.158 | -0.242 | 6.75 | 197.9% | |
|
32.8
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $164.38 | $190.00 | 01/09/26 | 4 | $0.43 | 0.22% | 15.84% | 87.73% | 20.41% | 93.4% | 0.066 | -0.243 | 6.75 | 197.9% | |
|
32.8
Return
+15.5
Ann. Ret 51.5%
Prob. Profit
+3.7
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
HL | Put | $19.6 | $18.00 | 03/20/26 | 74 | $1.88 | 10.44% | -17.76% | 80.74% | 51.52% | 67.5% | -0.325 | -0.017 | 63.19 | -18.9% | |
|
32.8
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+6.0
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
|
HL | Call | $19.6 | $27.00 | 03/20/26 | 74 | $1.12 | 4.17% | 43.49% | 86.98% | 20.55% | 72.0% | 0.280 | -0.018 | 63.19 | -18.9% | |
|
32.7
Return
+15.3
Ann. Ret 51.2%
Prob. Profit
+5.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
PL | Put | $21.32 | $19.00 | 02/20/26 | 46 | $1.23 | 6.45% | -16.63% | 76.75% | 51.16% | 71.4% | -0.286 | -0.021 | – | -12.8% | |
|
32.7
Return
+30.0
Ann. Ret 104.8%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CORZ | Call | $16.83 | $17.00 | 02/20/26 | 46 | $2.25 | 13.21% | 14.35% | 95.53% | 104.79% | 43.9% | 0.561 | -0.025 | – | 59.0% | |
|
32.7
Return
+30.0
Ann. Ret 111.9%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
RGTI | Call | $24.95 | $25.00 | 02/20/26 | 46 | $3.53 | 14.10% | 14.33% | 95.70% | 111.88% | 41.7% | 0.583 | -0.037 | – | 53.3% | |
|
32.6
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.6%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $271.99 | $205.00 | 01/16/26 | 11 | $1.02 | 0.50% | -25.01% | 101.11% | 16.59% | 95.1% | -0.049 | -0.216 | – | -2.6% | |
|
32.5
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+6.2
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
IREN | Call | $47.92 | $60.00 | 02/06/26 | 32 | $2.17 | 3.62% | 29.74% | 99.80% | 41.25% | 72.3% | 0.277 | -0.075 | 27.53 | 73.2% | |
|
32.4
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+1.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.07 | $100.00 | 01/30/26 | 25 | $5.07 | 5.07% | 16.66% | 93.23% | 74.09% | 61.9% | 0.381 | -0.170 | – | 28.6% | |
|
32.2
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+11.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
|
SMCI | Call | $30.2 | $41.00 | 02/20/26 | 46 | $0.67 | 1.63% | 37.98% | 75.71% | 12.97% | 83.4% | 0.166 | -0.022 | 23.78 | 60.7% | |
|
32.2
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+5.4
>60%
Theta Eff
+2.5
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MARA | Put | $10.6 | $10.00 | 01/15/27 | 375 | $3.20 | 32.00% | -35.85% | 91.38% | 31.15% | 70.8% | -0.292 | -0.004 | 4.12 | 111.4% | |
|
32.1
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.7%
|
TSLA | Put | $454.76 | $340.00 | 01/16/26 | 11 | $0.23 | 0.07% | -25.29% | 76.12% | 2.24% | 98.9% | -0.011 | -0.080 | 313.80 | -11.7% | |
|
32.1
Return
+30.0
Ann. Ret 238.5%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $47.92 | $48.00 | 01/16/26 | 11 | $3.45 | 7.19% | 7.37% | 102.29% | 238.49% | 46.0% | 0.540 | -0.156 | 27.53 | 73.2% | |
|
32.0
Return
+30.0
Ann. Ret 297.7%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $77.65 | $80.00 | 01/09/26 | 4 | $2.61 | 3.26% | 6.39% | 101.08% | 297.70% | 55.0% | 0.450 | -0.414 | – | 66.0% | |
|
32.0
Return
+21.2
Ann. Ret 70.7%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
JMIA | Call | $13.76 | $15.00 | 03/20/26 | 74 | $2.15 | 14.33% | 24.64% | 104.35% | 70.70% | 47.5% | 0.525 | -0.018 | – | 6.3% | |
|
32.0
Return
+30.0
Ann. Ret 118.0%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
HIMS | Call | $34.88 | $36.00 | 01/16/26 | 11 | $1.28 | 3.56% | 6.88% | 68.58% | 117.98% | 56.0% | 0.440 | -0.076 | 65.86 | 28.1% | |
|
32.0
Return
+30.0
Ann. Ret 189.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $33.38 | $33.00 | 01/16/26 | 11 ⚠️ | $1.88 | 5.70% | -6.77% | 93.71% | 189.04% | 56.9% | -0.431 | -0.096 | 2.49 | 45.8% | |
|
32.0
Return
+30.0
Ann. Ret 175.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $77.65 | $80.00 | 01/16/26 | 11 | $4.22 | 5.28% | 8.47% | 89.60% | 175.24% | 51.5% | 0.485 | -0.225 | – | 66.0% | |
|
32.0
Return
+25.7
Ann. Ret 85.6%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $34.88 | $37.00 | 01/16/26 | 11 | $0.96 | 2.58% | 8.82% | 69.48% | 85.64% | 64.6% | 0.354 | -0.073 | 65.86 | 28.1% | |
|
31.9
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+15.3
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
37.0%
|
AMKR | Put | $47.9 | $33.00 | 03/20/26 | 74 | $0.68 | 2.05% | -32.52% | 73.04% | 10.09% | 90.6% | -0.094 | -0.017 | 38.64 | -18.1% | |
|
31.8
Return
+13.8
Ann. Ret 46.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $311.24 | $320.00 | 04/17/26 | 102 | $41.12 | 12.85% | 16.03% | 66.58% | 45.99% | 45.0% | 0.550 | -0.225 | 29.54 | -1.9% | |
|
31.8
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.1%
|
IONQ | Put | $48.86 | $30.00 | 01/15/27 | 375 | $5.53 | 18.42% | -49.91% | 87.65% | 17.93% | 84.8% | -0.152 | -0.013 | – | 53.3% | |
|
31.8
Return
+18.5
Ann. Ret 61.6%
Theta Eff
+8.3
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $12.34 | $13.00 | 06/18/26 | 164 | $3.60 | 27.69% | 34.52% | 119.41% | 61.63% | 37.3% | 0.627 | -0.011 | – | -6.8% | |
|
31.7
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
11.1%
|
ENPH | Put | $34.1 | $25.00 | 12/18/26 | 347 | $3.60 | 14.40% | -37.24% | 68.17% | 15.15% | 80.3% | -0.197 | -0.008 | 23.35 | 12.9% | |
|
31.7
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $90.73 | $75.00 | 01/16/26 | 11 | $1.15 | 1.53% | -18.60% | 107.75% | 50.88% | 88.0% | -0.120 | -0.155 | – | -21.2% | |
|
31.6
Return
+30.0
Ann. Ret 194.4%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+2.0
3-5% OTM
|
QBTS | Call | $30.71 | $32.00 | 01/16/26 | 11 | $1.88 | 5.86% | 10.31% | 111.40% | 194.42% | 53.5% | 0.465 | -0.109 | – | 26.2% | |
|
31.6
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $256.01 | $320.00 | 01/16/26 | 11 | $0.53 | 0.16% | 25.20% | 69.05% | 5.44% | 95.8% | 0.042 | -0.126 | 22.13 | 42.8% | |
|
31.4
Return
+14.4
Ann. Ret 47.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
HL | Call | $19.6 | $20.00 | 06/18/26 | 164 | $4.30 | 21.50% | 23.98% | 82.16% | 47.85% | 38.9% | 0.611 | -0.013 | 63.19 | -18.9% | |
|
31.3
Return
+3.9
Ann. Ret 12.8%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $256.01 | $295.00 | 01/09/26 | 4 | $0.42 | 0.14% | 15.39% | 76.93% | 12.84% | 94.8% | 0.052 | -0.277 | 22.13 | 42.8% | |
|
31.2
Return
+12.6
Ann. Ret 42.1%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.38 | $180.00 | 03/20/26 | 74 | $15.38 | 8.54% | 18.86% | 69.70% | 42.13% | 54.1% | 0.459 | -0.145 | 6.75 | 197.9% | |
|
31.1
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+4.3
>60%
Theta Eff
+5.7
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CIFR | Put | $18.06 | $18.00 | 10/16/26 | 284 | $6.05 | 33.61% | -33.83% | 104.03% | 43.20% | 68.6% | -0.314 | -0.009 | – | 47.7% | |
|
31.1
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+13.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
32.6%
|
U | Call | $45.94 | $65.00 | 02/20/26 | 46 | $0.70 | 1.08% | 43.02% | 75.80% | 8.61% | 87.7% | 0.123 | -0.028 | – | 0.9% | |
|
31.1
Return
+24.1
Ann. Ret 80.3%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $58.51 | $62.00 | 01/16/26 | 11 | $1.50 | 2.42% | 8.53% | 69.74% | 80.28% | 66.0% | 0.340 | -0.120 | – | 35.5% | |
|
31.1
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
63.8%
Strike Dist
+3.0
15-25% OTM
|
OLMA | Put | $25.05 | $19.00 | 04/17/26 | 102 | $2.35 | 12.37% | -33.53% | 124.13% | 44.26% | 77.2% | -0.228 | -0.023 | – | 83.6% | |
|
31.0
Return
+30.0
Ann. Ret 231.0%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $92.89 | $96.00 | 01/09/26 | 4 | $2.43 | 2.53% | 5.96% | 92.34% | 230.98% | 60.0% | 0.400 | -0.439 | – | 63.1% | |
|
30.8
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $256.01 | $300.00 | 01/09/26 | 4 | $0.29 | 0.10% | 17.29% | 78.20% | 8.67% | 96.4% | 0.036 | -0.208 | 22.13 | 42.8% | |
|
30.7
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.9%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $166.66 | $185.00 | 01/09/26 | 4 | $0.96 | 0.52% | 11.58% | 88.96% | 47.35% | 87.0% | 0.130 | -0.411 | 136.58 | 18.4% | |
|
30.7
Return
+30.0
Ann. Ret 134.1%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
RGTI | Call | $24.95 | $26.00 | 01/23/26 | 18 | $1.72 | 6.62% | 11.10% | 91.31% | 134.15% | 51.6% | 0.484 | -0.058 | – | 53.3% | |
|
30.7
Return
+19.1
Ann. Ret 63.5%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
OSCR | Call | $16.62 | $17.00 | 03/20/26 | 74 | $2.19 | 12.88% | 15.46% | 73.10% | 63.54% | 43.7% | 0.563 | -0.015 | – | -8.4% | |
|
30.6
Return
+20.9
Ann. Ret 69.8%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $18.47 | $20.00 | 02/20/26 | 46 | $1.76 | 8.80% | 17.81% | 90.71% | 69.83% | 53.3% | 0.467 | -0.026 | – | 24.9% | |
|
30.6
Return
+15.5
Ann. Ret 51.7%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $12.34 | $14.00 | 06/18/26 | 164 | $3.25 | 23.21% | 39.79% | 121.52% | 51.67% | 40.4% | 0.596 | -0.012 | – | -6.8% | |
|
30.5
Return
+23.9
Ann. Ret 79.8%
Prob. Profit
+2.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $271.99 | $250.00 | 02/20/26 | 46 ⚠️ | $25.15 | 10.06% | -17.33% | 95.60% | 79.82% | 65.7% | -0.343 | -0.355 | – | -2.6% | |
|
30.3
Return
+19.3
Ann. Ret 64.2%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $16.98 | $17.00 | 04/17/26 | 102 | $3.05 | 17.94% | 18.08% | 82.08% | 64.20% | 40.0% | 0.600 | -0.015 | 121.21 | -13.1% | |
|
30.1
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+8.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
IREN | Call | $47.92 | $60.00 | 01/30/26 | 25 | $1.44 | 2.40% | 28.21% | 97.76% | 35.04% | 76.7% | 0.233 | -0.076 | 27.53 | 73.2% | |
|
30.0
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
ARWR | Call | $63.69 | $75.00 | 01/16/26 | 11 | $1.35 | 1.80% | 19.88% | 106.22% | 59.73% | 77.6% | 0.224 | -0.162 | – | 6.0% | |
|
29.9
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
38.9%
|
BE | Call | $104.05 | $140.00 | 01/16/26 | 11 | $0.74 | 0.53% | 35.27% | 112.08% | 17.66% | 91.9% | 0.081 | -0.139 | 1299.25 | 6.9% | |
|
29.9
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 51 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $187.88 | $50.00 | 12/18/26 | 347 ⚠️ | $0.44 | 0.88% | -73.62% | 67.46% | 0.93% | 99.1% | -0.009 | -0.004 | 46.51 | 35.0% | |
|
29.8
Return
+23.1
Ann. Ret 77.1%
DTE
+9.7
46 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
HIMS | Call | $34.88 | $35.00 | 02/20/26 | 46 | $3.40 | 9.71% | 10.09% | 66.40% | 77.08% | 44.2% | 0.558 | -0.037 | 65.86 | 28.1% | |
|
29.7
Return
+24.0
Ann. Ret 80.0%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
Strike Dist
+3.0
15-25% OTM
|
FLY | Call | $25.65 | $30.00 | 02/20/26 | 46 | $3.03 | 10.08% | 28.75% | 120.73% | 80.01% | 54.7% | 0.453 | -0.049 | – | 44.2% | |
|
29.7
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+3.8
>60%
Theta Eff
+9.3
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
FIG | Put | $37.31 | $35.00 | 01/15/27 | 375 | $7.88 | 22.50% | -27.30% | 66.79% | 21.90% | 67.6% | -0.324 | -0.011 | – | 74.9% | |
|
29.6
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.6%
|
SMCI | Call | $30.2 | $50.00 | 06/18/26 | 164 | $1.59 | 3.19% | 70.84% | 73.31% | 7.10% | 77.0% | 0.230 | -0.014 | 23.78 | 60.7% | |
|
29.6
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+16.1
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
MSTR | Call | $164.38 | $300.00 | 03/20/26 | 74 | $1.82 | 0.61% | 83.61% | 81.92% | 3.00% | 92.2% | 0.078 | -0.061 | 6.75 | 197.9% | |
|
29.5
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+5.1
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $271.99 | $240.00 | 02/20/26 | 46 ⚠️ | $20.95 | 8.73% | -19.46% | 94.91% | 69.26% | 70.1% | -0.299 | -0.334 | – | -2.6% | |
|
29.4
Return
+27.8
Ann. Ret 92.5%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $271.99 | $280.00 | 02/20/26 | 46 ⚠️ | $32.65 | 11.66% | 14.95% | 95.54% | 92.53% | 47.1% | 0.529 | -0.407 | – | -2.6% | |
|
29.2
Return
+26.1
Ann. Ret 86.9%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
SMR | Call | $18.91 | $20.00 | 03/20/26 | 74 | $3.52 | 17.62% | 24.41% | 111.11% | 86.93% | 42.7% | 0.573 | -0.026 | – | 87.7% | |
|
29.1
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $48.86 | $55.00 | 01/16/26 | 11 | $1.12 | 2.04% | 14.86% | 91.47% | 67.57% | 73.7% | 0.263 | -0.117 | – | 53.3% | |
|
29.1
Return
+30.0
Ann. Ret 248.4%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $77.65 | $81.00 | 01/09/26 | 4 | $2.21 | 2.72% | 7.15% | 102.21% | 248.40% | 59.4% | 0.406 | -0.410 | – | 66.0% | |
|
29.1
Return
+26.4
Ann. Ret 88.1%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
UUUU | Call | $18.47 | $19.00 | 02/20/26 | 46 | $2.11 | 11.11% | 14.29% | 90.69% | 88.12% | 47.0% | 0.530 | -0.026 | – | 24.9% | |
|
28.9
Return
+30.0
Ann. Ret 117.6%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
VKTX | Call | $32.27 | $35.00 | 01/16/26 | 11 | $1.24 | 3.54% | 12.30% | 98.62% | 117.56% | 63.8% | 0.362 | -0.096 | – | 189.4% | |
|
28.8
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
MSTR | Call | $164.38 | $230.00 | 01/16/26 | 11 | $0.33 | 0.15% | 40.12% | 99.30% | 4.83% | 96.8% | 0.032 | -0.094 | 6.75 | 197.9% | |
|
28.7
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+4.0
>60%
Theta Eff
+8.1
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Put | $32.26 | $30.00 | 01/15/27 | 375 | $6.70 | 22.33% | -27.77% | 67.23% | 21.74% | 68.0% | -0.320 | -0.009 | – | 13.9% | |
|
28.6
Return
+30.0
Ann. Ret 180.2%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MP | Call | $58.51 | $60.00 | 01/09/26 | 4 | $1.19 | 1.98% | 4.57% | 74.27% | 180.22% | 61.3% | 0.388 | -0.220 | – | 35.5% | |
|
28.6
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $92.89 | $105.00 | 01/16/26 | 11 | $1.72 | 1.64% | 14.89% | 85.21% | 54.35% | 76.6% | 0.234 | -0.194 | – | 63.1% | |
|
28.5
Return
+30.0
Ann. Ret 218.1%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
QBTS | Call | $30.71 | $31.50 | 01/16/26 | 11 | $2.07 | 6.57% | 9.31% | 109.89% | 218.05% | 50.4% | 0.496 | -0.108 | – | 26.2% | |
|
28.4
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+11.2
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $29.24 | $25.00 | 02/06/26 | 32 ⚠️ | $0.59 | 2.38% | -16.54% | 67.21% | 27.15% | 82.4% | -0.176 | -0.023 | 52.30 | -6.4% | |
|
28.3
Return
+19.6
Ann. Ret 65.3%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
VKTX | Call | $32.27 | $35.00 | 02/20/26 | 46 | $2.88 | 8.23% | 17.38% | 82.98% | 65.29% | 53.8% | 0.462 | -0.043 | – | 189.4% | |
|
28.2
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $90.07 | $105.00 | 01/16/26 | 11 | $1.79 | 1.70% | 18.56% | 102.06% | 56.57% | 78.3% | 0.217 | -0.215 | – | 28.6% | |
|
28.1
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+9.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $29.24 | $26.00 | 01/30/26 | 25 ⚠️ | $0.68 | 2.62% | -13.41% | 66.95% | 38.18% | 79.0% | -0.210 | -0.029 | 52.30 | -6.4% | |
|
28.1
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $34.88 | $38.00 | 01/16/26 | 11 | $0.69 | 1.82% | 10.92% | 70.58% | 60.25% | 72.0% | 0.280 | -0.067 | 65.86 | 28.1% | |
|
28.1
Return
+13.4
Ann. Ret 44.6%
DTE
+9.7
46 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
LYFT | Call | $19.28 | $21.00 | 02/20/26 | 46 | $1.18 | 5.62% | 15.04% | 67.98% | 44.59% | 59.2% | 0.408 | -0.020 | 52.13 | 26.7% | |
|
28.0
Return
+30.0
Ann. Ret 209.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
43.9%
Strike Dist
-2.0
<3% OTM
|
ARWR | Call | $63.69 | $65.00 | 01/16/26 | 11 | $4.10 | 6.31% | 8.49% | 92.51% | 209.30% | 50.2% | 0.498 | -0.189 | – | 6.0% | |
|
28.0
Return
+30.0
Ann. Ret 118.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MP | Call | $58.51 | $60.00 | 01/16/26 | 11 | $2.15 | 3.57% | 6.21% | 68.62% | 118.62% | 55.8% | 0.442 | -0.127 | – | 35.5% | |
|
28.0
Return
+30.0
Ann. Ret 165.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $92.89 | $95.00 | 01/16/26 | 11 | $4.72 | 4.97% | 7.36% | 85.01% | 165.04% | 51.9% | 0.481 | -0.253 | – | 63.1% | |
|
28.0
Return
+30.0
Ann. Ret 169.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $48.86 | $50.00 | 01/16/26 | 11 | $2.56 | 5.12% | 7.57% | 87.68% | 169.89% | 51.7% | 0.483 | -0.137 | – | 53.3% | |
|
27.8
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+6.2
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
JOBY | Put | $16.11 | $14.00 | 03/20/26 | 74 | $1.33 | 9.46% | -21.32% | 85.10% | 46.68% | 72.3% | -0.277 | -0.013 | – | -24.6% | |
|
27.7
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.3%
|
OKLO | Call | $90.07 | $120.00 | 01/16/26 | 11 | $0.48 | 0.40% | 33.77% | 107.29% | 13.41% | 92.7% | 0.073 | -0.106 | – | 28.6% | |
|
27.6
Return
+30.0
Ann. Ret 368.5%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $90.07 | $91.00 | 01/09/26 | 4 | $3.67 | 4.04% | 5.11% | 112.89% | 368.51% | 51.6% | 0.484 | -0.533 | – | 28.6% | |
|
27.6
Return
+30.0
Ann. Ret 324.8%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $90.07 | $92.00 | 01/09/26 | 4 | $3.27 | 3.56% | 5.78% | 111.24% | 324.83% | 55.4% | 0.446 | -0.521 | – | 28.6% | |
|
27.5
Return
+25.8
Ann. Ret 86.1%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $33.38 | $35.00 | 02/20/26 | 46 ⚠️ | $3.80 | 10.86% | 16.24% | 92.43% | 86.15% | 48.3% | 0.517 | -0.049 | 2.49 | 45.8% | |
|
27.4
Return
+30.0
Ann. Ret 246.7%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
QBTS | Call | $30.71 | $31.00 | 01/16/26 | 11 | $2.30 | 7.44% | 8.45% | 108.56% | 246.72% | 47.1% | 0.529 | -0.106 | – | 26.2% | |
|
27.3
Return
+16.3
Ann. Ret 54.3%
Theta Eff
+8.5
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.4%
Strike Dist
+5.0
5-15% OTM
|
LPTH | Call | $11.68 | $12.50 | 06/18/26 | 164 | $3.05 | 24.40% | 33.13% | 110.18% | 54.30% | 38.5% | 0.615 | -0.010 | – | -10.1% | |
|
27.3
Return
+13.6
Ann. Ret 45.3%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
|
ONDS | Call | $12.34 | $16.00 | 03/20/26 | 74 | $1.47 | 9.19% | 41.57% | 122.15% | 45.32% | 59.0% | 0.410 | -0.018 | – | -6.8% | |
|
27.3
Return
+13.2
Ann. Ret 44.1%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.34 | $15.00 | 06/18/26 | 164 | $2.98 | 19.83% | 45.66% | 120.43% | 44.14% | 44.0% | 0.560 | -0.012 | – | -6.8% | |
|
27.2
Return
+11.2
Ann. Ret 37.5%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $16.98 | $20.00 | 04/17/26 | 102 | $2.09 | 10.47% | 30.12% | 85.59% | 37.48% | 53.9% | 0.461 | -0.016 | 121.21 | -13.1% | |
|
27.2
Return
+29.6
Ann. Ret 98.6%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $33.38 | $34.00 | 02/20/26 | 46 ⚠️ | $4.22 | 12.43% | 14.51% | 91.31% | 98.60% | 44.9% | 0.551 | -0.048 | 2.49 | 45.8% | |
|
27.2
Return
+26.3
Ann. Ret 87.6%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
EOSE | Call | $13.35 | $14.00 | 03/20/26 | 74 | $2.48 | 17.75% | 23.48% | 107.34% | 87.55% | 42.4% | 0.576 | -0.018 | – | 20.8% | |
|
27.2
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+4.8
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
33.3%
|
ABVX | Call | $123.3 | $200.00 | 01/16/26 | 11 | $1.50 | 0.75% | 63.42% | 195.00% | 24.89% | 89.9% | 0.101 | -0.334 | – | 17.8% | |
|
27.2
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
105.3%
Strike Dist
+3.0
15-25% OTM
|
ARWR | Call | $63.69 | $77.50 | 01/16/26 | 11 | $0.95 | 1.23% | 23.17% | 101.85% | 40.67% | 83.7% | 0.163 | -0.128 | – | 6.0% | |
|
27.1
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+3.3
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $164.38 | $200.00 | 03/20/26 | 74 | $9.75 | 4.88% | 27.60% | 70.42% | 24.05% | 66.7% | 0.333 | -0.133 | 6.75 | 197.9% | |
|
27.1
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
AG | Call | $16.98 | $35.00 | 04/17/26 | 102 | $0.64 | 1.83% | 109.89% | 105.67% | 6.54% | 83.8% | 0.162 | -0.012 | 121.21 | -13.1% | |
|
27.0
Return
+30.0
Ann. Ret 176.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
-2.0
<3% OTM
|
TEM | Call | $64.91 | $66.00 | 01/09/26 | 4 | $1.27 | 1.93% | 3.64% | 68.00% | 176.28% | 58.7% | 0.413 | -0.227 | – | 37.0% | |
|
27.0
Return
+30.0
Ann. Ret 210.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $85.24 | $87.00 | 01/09/26 | 4 | $2.00 | 2.30% | 4.42% | 78.62% | 210.29% | 57.7% | 0.423 | -0.347 | – | 66.1% | |
|
27.0
Return
+30.0
Ann. Ret 372.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $92.89 | $93.00 | 01/09/26 | 4 | $3.80 | 4.09% | 4.21% | 94.72% | 372.85% | 47.0% | 0.530 | -0.464 | – | 63.1% | |
|
27.0
Return
+30.0
Ann. Ret 271.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $92.89 | $95.00 | 01/09/26 | 4 | $2.83 | 2.98% | 5.32% | 91.99% | 271.83% | 55.8% | 0.442 | -0.447 | – | 63.1% | |
|
27.0
Return
+30.0
Ann. Ret 371.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $48.86 | $49.00 | 01/09/26 | 4 | $2.00 | 4.07% | 4.37% | 98.77% | 371.52% | 47.3% | 0.527 | -0.255 | – | 53.3% | |
|
27.0
Return
+30.0
Ann. Ret 164.5%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
HIMS | Call | $34.88 | $35.00 | 01/16/26 | 11 | $1.73 | 4.96% | 5.32% | 70.67% | 164.49% | 46.5% | 0.535 | -0.079 | 65.86 | 28.1% | |
|
27.0
Return
+30.0
Ann. Ret 259.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $85.24 | $86.00 | 01/09/26 | 4 | $2.44 | 2.84% | 3.76% | 77.27% | 259.43% | 52.2% | 0.477 | -0.347 | – | 66.1% | |
|
27.0
Return
+30.0
Ann. Ret 281.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $48.86 | $50.00 | 01/09/26 | 4 | $1.54 | 3.08% | 5.49% | 96.62% | 281.05% | 55.3% | 0.447 | -0.247 | – | 53.3% | |
|
27.0
Return
+18.4
Ann. Ret 61.3%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $92.89 | $100.00 | 03/20/26 | 74 | $12.43 | 12.43% | 21.03% | 89.95% | 61.29% | 48.1% | 0.519 | -0.105 | – | 63.1% | |
|
26.9
Return
+30.0
Ann. Ret 113.4%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $33.38 | $36.00 | 01/16/26 | 11 ⚠️ | $1.23 | 3.42% | 11.53% | 94.56% | 113.37% | 63.9% | 0.361 | -0.095 | 2.49 | 45.8% | |
|
26.9
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $77.65 | $90.00 | 01/16/26 | 11 | $1.39 | 1.54% | 17.69% | 88.23% | 51.06% | 79.1% | 0.209 | -0.158 | – | 66.0% | |
|
26.9
Return
+8.9
Ann. Ret 29.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
JOBY | Call | $16.11 | $20.00 | 04/17/26 | 102 | $1.66 | 8.28% | 34.42% | 83.86% | 29.61% | 59.0% | 0.410 | -0.014 | – | -24.6% | |
|
26.8
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+1.6
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
OSCR | Call | $16.62 | $20.00 | 03/20/26 | 74 | $1.16 | 5.80% | 27.32% | 72.59% | 28.61% | 63.3% | 0.367 | -0.015 | – | -8.4% | |
|
26.8
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
MSTR | Call | $164.38 | $220.00 | 01/16/26 | 11 | $0.44 | 0.20% | 34.10% | 93.33% | 6.64% | 95.5% | 0.044 | -0.115 | 6.75 | 197.9% | |
|
26.8
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+0.1
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $30.2 | $35.00 | 03/20/26 | 74 | $2.38 | 6.81% | 23.79% | 71.94% | 33.61% | 60.1% | 0.399 | -0.027 | 23.78 | 60.7% | |
|
26.7
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
46.2%
|
DUOL | Call | $186.24 | $800.00 | 01/15/27 | 375 | $2.60 | 0.33% | 330.95% | 74.78% | 0.32% | 93.3% | 0.067 | -0.025 | 23.45 | 43.7% | |
|
26.6
Return
+14.0
Ann. Ret 46.8%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Call | $26.3 | $30.00 | 03/20/26 | 74 | $2.84 | 9.48% | 24.89% | 86.01% | 46.78% | 54.5% | 0.455 | -0.028 | 47.00 | 81.1% | |
|
26.4
Return
+29.6
Ann. Ret 98.8%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $47.92 | $50.00 | 02/20/26 | 46 ⚠️ | $6.22 | 12.45% | 17.33% | 102.32% | 98.79% | 46.6% | 0.534 | -0.077 | 27.53 | 73.2% | |
|
26.3
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+14.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $29.24 | $23.00 | 02/20/26 | 46 ⚠️ | $0.45 | 1.96% | -22.88% | 66.86% | 15.52% | 88.0% | -0.120 | -0.015 | 52.30 | -6.4% | |
|
26.3
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+4.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $48.86 | $60.00 | 02/20/26 | 46 | $2.59 | 4.32% | 28.10% | 86.71% | 34.25% | 68.6% | 0.314 | -0.059 | – | 53.3% | |
|
26.3
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+4.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $85.24 | $100.00 | 02/20/26 | 46 | $4.05 | 4.05% | 22.07% | 73.11% | 32.14% | 67.9% | 0.321 | -0.088 | – | 66.1% | |
|
26.2
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+5.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MP | Call | $58.51 | $70.00 | 02/20/26 | 46 | $2.23 | 3.18% | 23.44% | 70.16% | 25.22% | 71.9% | 0.281 | -0.055 | – | 35.5% | |
|
26.0
Return
+17.4
Ann. Ret 58.1%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.07 | $100.00 | 03/20/26 | 74 | $11.78 | 11.78% | 24.10% | 95.36% | 58.08% | 50.6% | 0.494 | -0.107 | – | 28.6% | |
|
26.0
Return
+30.0
Ann. Ret 245.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.8%
Strike Dist
-2.0
<3% OTM
|
ALAB | Call | $166.66 | $170.00 | 01/09/26 | 4 | $4.57 | 2.69% | 4.75% | 92.46% | 245.57% | 58.1% | 0.419 | -0.790 | 136.58 | 18.4% | |
|
25.9
Return
+21.9
Ann. Ret 73.0%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 56 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $90.73 | $100.00 | 03/20/26 | 74 ⚠️ | $14.80 | 14.80% | 26.53% | 108.63% | 73.00% | 46.7% | 0.533 | -0.124 | – | -21.2% | |
|
25.9
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+14.3
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.0%
|
IREN | Put | $47.92 | $30.00 | 03/20/26 | 74 ⚠️ | $1.71 | 5.70% | -40.96% | 111.05% | 28.11% | 88.6% | -0.114 | -0.031 | 27.53 | 73.2% | |
|
25.9
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
29.3%
|
GME | Call | $20.74 | $37.00 | 04/17/26 | 102 | $0.41 | 1.11% | 80.38% | 77.07% | 3.97% | 89.3% | 0.107 | -0.007 | 23.56 | – | |
|
25.8
Return
+23.1
Ann. Ret 77.0%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $19.68 | $20.00 | 02/20/26 | 46 ⚠️ | $1.94 | 9.70% | 11.48% | 71.74% | 76.97% | 46.0% | 0.540 | -0.023 | – | -15.3% | |
|
25.7
Return
+9.7
Ann. Ret 32.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
ALAB | Call | $166.66 | $200.00 | 04/17/26 | 102 | $18.10 | 9.05% | 30.87% | 83.86% | 32.38% | 57.1% | 0.429 | -0.147 | 136.58 | 18.4% | |
|
25.6
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+7.0
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $30.2 | $40.00 | 03/20/26 | 74 | $1.34 | 3.35% | 36.89% | 73.79% | 16.52% | 74.0% | 0.260 | -0.023 | 23.78 | 60.7% | |
|
25.5
Return
+21.4
Ann. Ret 71.4%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.06 | $20.00 | 03/20/26 | 74 | $2.90 | 14.47% | 26.77% | 110.16% | 71.40% | 47.4% | 0.526 | -0.025 | – | 47.7% | |
|
25.5
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+13.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.1%
|
BMNR | Call | $33.38 | $55.00 | 02/20/26 | 46 ⚠️ | $0.66 | 1.20% | 66.75% | 103.45% | 9.52% | 87.6% | 0.124 | -0.028 | 2.49 | 45.8% | |
|
25.5
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
AG | Call | $16.98 | $30.00 | 04/17/26 | 102 | $0.83 | 2.77% | 81.57% | 98.06% | 9.90% | 79.0% | 0.210 | -0.013 | 121.21 | -13.1% | |
|
25.3
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+3.5
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
OKLO | Call | $90.07 | $120.00 | 03/20/26 | 74 | $6.70 | 5.58% | 40.67% | 95.64% | 27.54% | 66.9% | 0.331 | -0.097 | – | 28.6% | |
|
25.2
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+11.9
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.8%
|
CRWV | Call | $77.65 | $130.00 | 03/20/26 | 74 | $2.35 | 1.81% | 70.44% | 92.53% | 8.92% | 83.8% | 0.162 | -0.055 | – | 66.0% | |
|
25.1
Return
+12.7
Ann. Ret 42.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
Strike Dist
+3.0
15-25% OTM
|
LUNR | Call | $18.35 | $22.00 | 06/18/26 | 164 | $4.17 | 18.98% | 42.64% | 108.27% | 42.24% | 44.5% | 0.555 | -0.017 | – | -9.2% | |
|
25.0
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+13.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
CRWV | Call | $77.65 | $120.00 | 02/20/26 | 46 | $1.45 | 1.21% | 56.41% | 91.83% | 9.59% | 87.0% | 0.130 | -0.060 | – | 66.0% | |
|
25.0
Return
+30.0
Ann. Ret 322.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $92.89 | $94.00 | 01/09/26 | 4 | $3.33 | 3.54% | 4.77% | 96.48% | 322.77% | 51.2% | 0.488 | -0.473 | – | 63.1% | |
|
25.0
Return
+30.0
Ann. Ret 238.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
-2.0
<3% OTM
|
TEM | Call | $64.91 | $65.00 | 01/09/26 | 4 | $1.70 | 2.62% | 2.76% | 67.02% | 238.65% | 50.3% | 0.497 | -0.230 | – | 37.0% | |
|
25.0
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
23.3%
|
GME | Call | $20.74 | $36.00 | 04/17/26 | 102 | $0.43 | 1.19% | 75.65% | 78.71% | 4.27% | 87.4% | 0.126 | -0.009 | 23.56 | – | |
|
24.8
Return
+20.8
Ann. Ret 69.4%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $13.35 | $15.00 | 03/20/26 | 74 | $2.11 | 14.07% | 28.16% | 107.57% | 69.38% | 48.0% | 0.520 | -0.018 | – | 20.8% | |
|
24.7
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+0.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
USAR | Call | $15.77 | $19.00 | 02/20/26 | 46 | $1.39 | 7.32% | 29.30% | 107.79% | 58.05% | 60.5% | 0.395 | -0.026 | – | 72.5% | |
|
24.7
Return
+21.1
Ann. Ret 70.3%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $16.83 | $18.00 | 03/20/26 | 74 | $2.56 | 14.25% | 22.19% | 98.94% | 70.29% | 46.4% | 0.536 | -0.021 | – | 59.0% | |
|
24.6
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+6.9
>60%
Theta Eff
+7.9
High IV
+0.0
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $33.38 | $30.00 | 01/15/27 | 375 ⚠️ | $10.12 | 33.75% | -40.46% | 100.22% | 32.85% | 73.8% | -0.262 | -0.013 | 2.49 | 45.8% | |
|
24.5
Return
+30.0
Ann. Ret 130.9%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $33.38 | $35.50 | 01/16/26 | 11 ⚠️ | $1.40 | 3.94% | 10.55% | 92.39% | 130.86% | 61.0% | 0.390 | -0.095 | 2.49 | 45.8% | |
|
24.3
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+11.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.8%
|
BMNR | Call | $33.38 | $50.00 | 02/20/26 | 46 ⚠️ | $0.91 | 1.82% | 52.52% | 99.98% | 14.44% | 82.7% | 0.173 | -0.034 | 2.49 | 45.8% | |
|
24.2
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
15.9%
|
MARA | Call | $10.6 | $30.00 | 09/18/26 | 256 | $0.56 | 1.88% | 188.35% | 91.52% | 2.69% | 82.8% | 0.172 | -0.004 | 4.12 | 111.4% | |
|
24.2
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+18.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
103.0%
|
LRCX | Put | $194.92 | $120.00 | 02/20/26 | 46 ⚠️ | $0.33 | 0.28% | -38.61% | 74.16% | 2.18% | 97.7% | -0.023 | -0.030 | 43.07 | -12.9% | |
|
24.1
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+10.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
CRWV | Call | $77.65 | $110.00 | 02/20/26 | 46 | $2.30 | 2.09% | 44.62% | 90.57% | 16.59% | 80.9% | 0.191 | -0.076 | – | 66.0% | |
|
24.1
Return
+9.1
Ann. Ret 30.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $77.54 | $100.00 | 04/17/26 | 102 | $8.45 | 8.45% | 39.86% | 95.69% | 30.24% | 59.9% | 0.401 | -0.076 | – | -11.3% | |
|
24.0
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
AG | Call | $16.98 | $29.00 | 04/17/26 | 102 | $0.90 | 3.09% | 76.06% | 97.06% | 11.04% | 77.5% | 0.226 | -0.013 | 121.21 | -13.1% | |
|
23.8
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
75.9%
|
ARWR | Call | $63.69 | $80.00 | 01/16/26 | 11 | $0.72 | 0.91% | 26.75% | 95.51% | 30.07% | 89.5% | 0.105 | -0.088 | – | 6.0% | |
|
23.7
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
8.8%
|
MARA | Call | $10.6 | $25.00 | 09/18/26 | 256 | $0.79 | 3.18% | 143.35% | 90.36% | 4.53% | 76.6% | 0.234 | -0.005 | 4.12 | 111.4% | |
|
23.5
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+5.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
CRWV | Call | $77.65 | $100.00 | 02/20/26 | 46 | $3.75 | 3.75% | 33.61% | 90.79% | 29.76% | 71.8% | 0.282 | -0.095 | – | 66.0% | |
|
23.4
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+16.9
>60%
Theta Eff
+6.7
Fundamentals
-2.0
High P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
54.5%
|
AG | Put | $16.98 | $7.00 | 01/15/27 | 375 | $0.44 | 6.29% | -61.37% | 80.78% | 6.12% | 93.8% | -0.062 | -0.002 | 121.21 | -13.1% | |
|
23.4
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+7.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
NBIS | Call | $92.89 | $120.00 | 02/20/26 | 46 | $3.77 | 3.15% | 33.25% | 86.27% | 24.96% | 74.4% | 0.256 | -0.102 | – | 63.1% | |
|
23.4
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $92.89 | $110.00 | 01/16/26 | 11 | $0.98 | 0.89% | 19.47% | 85.23% | 29.41% | 85.1% | 0.149 | -0.147 | – | 63.1% | |
|
23.1
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
22.7%
Strike Dist
+3.0
15-25% OTM
|
CSIQ | Put | $24.94 | $20.00 | 04/17/26 | 102 | $2.20 | 11.00% | -28.63% | 92.99% | 39.36% | 76.6% | -0.234 | -0.018 | – | -6.5% | |
|
22.9
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+2.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $33.38 | $38.00 | 01/30/26 | 25 ⚠️ | $1.65 | 4.34% | 18.78% | 92.10% | 63.39% | 65.4% | 0.346 | -0.060 | 2.49 | 45.8% | |
|
22.8
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+1.1
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $24.95 | $30.00 | 02/20/26 | 46 | $1.89 | 6.28% | 27.80% | 97.80% | 49.86% | 62.3% | 0.377 | -0.037 | – | 53.3% | |
|
22.7
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+1.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $16.83 | $20.00 | 02/20/26 | 46 | $1.24 | 6.20% | 26.20% | 95.97% | 49.20% | 62.6% | 0.374 | -0.024 | – | 59.0% | |
|
22.5
Return
+11.4
Ann. Ret 37.9%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $12.34 | $16.00 | 06/18/26 | 164 | $2.72 | 17.03% | 51.74% | 121.97% | 37.90% | 46.8% | 0.532 | -0.012 | – | -6.8% | |
|
22.4
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+1.5
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
UEC | Call | $14.0 | $17.00 | 03/20/26 | 74 | $1.07 | 6.29% | 29.07% | 80.22% | 31.05% | 63.0% | 0.370 | -0.013 | – | 19.6% | |
|
22.1
Return
+9.1
Ann. Ret 30.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $164.38 | $190.00 | 04/17/26 | 102 | $16.15 | 8.50% | 25.41% | 70.99% | 30.42% | 56.6% | 0.434 | -0.125 | 6.75 | 197.9% | |
|
22.1
Return
+17.4
Ann. Ret 58.1%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
Strike Dist
+3.0
15-25% OTM
|
PGY | Call | $24.13 | $28.00 | 02/20/26 | 46 | $2.05 | 7.32% | 24.53% | 96.03% | 58.09% | 59.2% | 0.408 | -0.036 | – | 67.8% | |
|
22.0
Return
+30.0
Ann. Ret 148.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $33.38 | $35.00 | 01/16/26 | 11 ⚠️ | $1.56 | 4.47% | 9.54% | 93.58% | 148.37% | 57.4% | 0.426 | -0.098 | 2.49 | 45.8% | |
|
21.9
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+3.3
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
LMND | Put | $76.11 | $70.00 | 03/20/26 | 74 | $7.55 | 10.79% | -17.95% | 80.87% | 53.20% | 66.6% | -0.334 | -0.065 | – | -18.9% | |
|
21.7
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.7%
|
TSLA | Put | $454.76 | $210.00 | 02/20/26 | 46 ⚠️ | $0.26 | 0.12% | -53.88% | 90.53% | 0.98% | 99.5% | -0.005 | -0.022 | 313.80 | -11.7% | |
|
21.6
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+19.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.7%
|
PLTR | Put | $174.52 | $100.00 | 02/20/26 | 46 ⚠️ | $0.30 | 0.30% | -42.87% | 78.24% | 2.38% | 98.5% | -0.015 | -0.020 | 396.59 | 7.0% | |
|
21.6
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+8.9
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.4%
|
CIFR | Call | $18.06 | $30.00 | 03/20/26 | 74 | $0.96 | 3.18% | 71.40% | 109.29% | 15.70% | 77.7% | 0.223 | -0.018 | – | 47.7% | |
|
21.4
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+12.8
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
INTC | Call | $39.42 | $50.00 | 02/06/26 | 32 ⚠️ | $0.53 | 1.06% | 28.18% | 69.11% | 12.09% | 85.5% | 0.145 | -0.029 | 657.42 | -2.8% | |
|
21.2
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.9%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $77.65 | $95.00 | 01/16/26 | 11 | $0.73 | 0.76% | 23.28% | 89.97% | 25.32% | 87.2% | 0.128 | -0.117 | – | 66.0% | |
|
21.2
Return
+17.3
Ann. Ret 57.5%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
WULF | Call | $13.49 | $15.00 | 03/20/26 | 74 | $1.75 | 11.67% | 24.17% | 106.27% | 57.55% | 53.9% | 0.461 | -0.014 | – | 63.9% | |
|
20.9
Return
+15.7
Ann. Ret 52.5%
Theta Eff
+9.2
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
MARA | Call | $10.6 | $11.00 | 05/15/26 | 130 | $2.05 | 18.68% | 23.16% | 85.91% | 52.45% | 41.9% | 0.581 | -0.009 | 4.12 | 111.4% | |
|
20.7
Return
+12.1
Ann. Ret 40.4%
DTE
+3.6
74 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $34.88 | $40.00 | 03/20/26 | 74 | $3.28 | 8.19% | 24.07% | 79.03% | 40.38% | 56.8% | 0.432 | -0.034 | 65.86 | 28.1% | |
|
20.7
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $85.24 | $100.00 | 01/16/26 | 11 | $0.75 | 0.75% | 18.20% | 78.01% | 24.89% | 86.4% | 0.136 | -0.116 | – | 66.1% | |
|
20.7
Return
+5.7
Ann. Ret 18.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $77.54 | $115.00 | 07/17/26 | 193 | $11.48 | 9.98% | 63.11% | 96.08% | 18.87% | 58.1% | 0.419 | -0.056 | – | -11.3% | |
|
20.6
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+18.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.3%
|
HOOD | Call | $122.84 | $200.00 | 02/20/26 | 46 ⚠️ | $0.30 | 0.15% | 63.06% | 67.25% | 1.19% | 97.1% | 0.029 | -0.021 | 51.21 | 22.8% | |
|
20.5
Return
+7.5
Ann. Ret 25.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
OSCR | Call | $16.62 | $20.00 | 06/18/26 | 164 | $2.25 | 11.25% | 33.87% | 72.18% | 25.04% | 53.1% | 0.469 | -0.010 | – | -8.4% | |
|
20.5
Return
+26.3
Ann. Ret 87.6%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
CLS | Call | $293.24 | $310.00 | 01/30/26 | 25 ⚠️ | $18.60 | 6.00% | 12.06% | 85.99% | 87.60% | 55.9% | 0.441 | -0.529 | 47.80 | 27.0% | |
|
20.4
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+3.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $33.38 | $38.50 | 01/30/26 | 25 ⚠️ | $1.54 | 4.01% | 19.97% | 92.62% | 58.59% | 67.2% | 0.328 | -0.059 | 2.49 | 45.8% | |
|
20.2
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+3.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+3.0
15-25% OTM
|
PGY | Call | $24.13 | $30.00 | 02/20/26 | 46 | $1.50 | 5.00% | 30.54% | 94.67% | 39.67% | 67.2% | 0.328 | -0.033 | – | 67.8% | |
|
20.1
Return
+13.5
Ann. Ret 45.1%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $77.65 | $92.50 | 03/20/26 | 74 | $8.45 | 9.14% | 30.01% | 93.23% | 45.06% | 56.5% | 0.435 | -0.090 | – | 66.0% | |
|
20.1
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.8%
|
NBIS | Call | $92.89 | $200.00 | 06/18/26 | 164 | $3.98 | 1.99% | 119.59% | 87.75% | 4.42% | 83.5% | 0.165 | -0.043 | – | 63.1% | |
|
20.1
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+7.5
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.9%
|
DJT | Call | $14.3 | $20.00 | 03/20/26 | 74 | $0.68 | 3.40% | 44.62% | 83.89% | 16.77% | 74.9% | 0.251 | -0.012 | – | – | |
|
20.0
Return
+16.4
Ann. Ret 54.6%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
UEC | Call | $14.0 | $15.00 | 03/20/26 | 74 | $1.66 | 11.07% | 19.00% | 79.49% | 54.59% | 49.5% | 0.505 | -0.014 | – | 19.6% | |
|
19.9
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+16.0
>60%
Theta Eff
+6.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
23.6%
|
RUN | Put | $18.25 | $8.00 | 01/15/27 | 375 | $0.80 | 10.06% | -60.58% | 87.51% | 9.79% | 92.1% | -0.079 | -0.003 | – | 24.8% | |
|
19.8
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+14.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
65.8%
|
CRWV | Call | $77.65 | $105.00 | 01/30/26 | 25 | $0.78 | 0.74% | 36.22% | 83.52% | 10.78% | 88.7% | 0.113 | -0.067 | – | 66.0% | |
|
19.7
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+4.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
Strike Dist
+3.0
15-25% OTM
|
VKTX | Call | $32.27 | $40.00 | 02/20/26 | 46 | $1.71 | 4.26% | 29.24% | 86.18% | 33.82% | 69.8% | 0.302 | -0.038 | – | 189.4% | |
|
19.7
Return
+9.2
Ann. Ret 30.7%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
LUNR | Call | $18.35 | $25.00 | 06/18/26 | 164 | $3.45 | 13.80% | 55.04% | 109.21% | 30.71% | 51.2% | 0.488 | -0.017 | – | -9.2% | |
|
19.5
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $47.92 | $40.00 | 01/15/27 | 375 ⚠️ | $11.82 | 29.56% | -41.20% | 94.61% | 28.77% | 75.7% | -0.243 | -0.017 | 27.53 | 73.2% | |
|
19.4
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+4.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
SMR | Call | $18.91 | $25.00 | 02/20/26 | 46 | $1.15 | 4.58% | 38.26% | 106.19% | 36.34% | 69.1% | 0.309 | -0.028 | – | 87.7% | |
|
19.4
Return
+5.4
Ann. Ret 18.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
RKLB | Call | $77.54 | $110.00 | 12/18/26 | 347 | $18.77 | 17.07% | 66.08% | 90.01% | 17.95% | 47.3% | 0.527 | -0.041 | – | -11.3% | |
|
19.4
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
QS | Call | $11.32 | $20.00 | 05/15/26 | 130 | $0.79 | 3.95% | 83.66% | 97.42% | 11.09% | 74.1% | 0.259 | -0.009 | – | -12.6% | |
|
19.4
Return
+18.5
Ann. Ret 61.8%
Theta Eff
+7.8
Fundamentals
-5.0
No P/E
Strike Dist
-2.0
<3% OTM
|
EXK | Call | $9.74 | $10.00 | 05/15/26 | 130 | $2.20 | 22.00% | 25.26% | 95.30% | 61.77% | 38.9% | 0.611 | -0.009 | – | 1.8% | |
|
19.3
Return
+19.6
Ann. Ret 65.3%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.92 | $55.00 | 02/20/26 | 46 ⚠️ | $4.53 | 8.23% | 24.22% | 101.14% | 65.28% | 57.3% | 0.427 | -0.075 | 27.53 | 73.2% | |
|
19.2
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+1.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
VKTX | Call | $32.27 | $37.50 | 02/20/26 | 46 | $2.04 | 5.45% | 22.54% | 82.09% | 43.27% | 63.2% | 0.368 | -0.040 | – | 189.4% | |
|
19.2
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+15.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.3%
|
IREN | Call | $47.92 | $85.00 | 02/20/26 | 46 ⚠️ | $0.70 | 0.82% | 78.84% | 105.66% | 6.53% | 90.7% | 0.093 | -0.033 | 27.53 | 73.2% | |
|
19.2
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+9.6
>60%
Theta Eff
+4.5
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
|
JOBY | Put | $16.11 | $12.00 | 01/15/27 | 375 | $2.52 | 20.96% | -41.12% | 82.07% | 20.40% | 79.1% | -0.209 | -0.005 | – | -24.6% | |
|
19.0
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.0%
|
DUOL | Call | $186.24 | $350.00 | 01/15/27 | 375 | $21.65 | 6.19% | 99.55% | 73.59% | 6.02% | 66.5% | 0.335 | -0.071 | 23.45 | 43.7% | |
|
19.0
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+8.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $19.68 | $25.00 | 02/20/26 | 46 ⚠️ | $0.67 | 2.66% | 30.41% | 76.91% | 21.11% | 76.0% | 0.240 | -0.019 | – | -15.3% | |
|
19.0
Return
+8.9
Ann. Ret 29.6%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
ONDS | Call | $12.34 | $18.00 | 06/18/26 | 164 | $2.40 | 13.31% | 65.28% | 122.33% | 29.61% | 52.4% | 0.476 | -0.012 | – | -6.8% | |
|
19.0
Return
+10.0
Ann. Ret 33.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
9.6%
Strike Dist
+5.0
5-15% OTM
|
DJT | Call | $14.3 | $16.00 | 06/18/26 | 164 | $2.39 | 14.97% | 28.64% | 76.57% | 33.31% | 47.0% | 0.530 | -0.009 | – | – | |
|
19.0
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+4.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
+3.0
15-25% OTM
|
PONY | Call | $16.51 | $20.00 | 02/20/26 | 46 | $0.82 | 4.10% | 26.11% | 78.55% | 32.53% | 69.1% | 0.309 | -0.018 | – | 45.0% | |
|
18.9
Return
+18.9
Ann. Ret 63.0%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
QUBT | Call | $12.16 | $13.00 | 04/17/26 | 102 | $2.29 | 17.62% | 25.74% | 100.88% | 63.04% | 43.5% | 0.565 | -0.013 | – | 39.8% | |
|
18.9
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+17.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
87.9%
|
ROKU | Put | $115.08 | $80.00 | 02/20/26 | 46 ⚠️ | $0.54 | 0.67% | -30.95% | 67.72% | 5.31% | 95.2% | -0.048 | -0.029 | – | 2.6% | |
|
18.7
Return
+13.2
Ann. Ret 44.2%
Prob. Profit
+6.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $33.38 | $40.00 | 01/30/26 | 25 ⚠️ | $1.21 | 3.02% | 23.46% | 93.02% | 44.16% | 72.6% | 0.274 | -0.055 | 2.49 | 45.8% | |
|
18.7
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+19.5
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
34.1%
|
APP | Put | $634.34 | $260.00 | 03/20/26 | 74 ⚠️ | $1.02 | 0.39% | -59.17% | 93.94% | 1.94% | 99.0% | -0.010 | -0.046 | 74.92 | 16.7% | |
|
18.7
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Spread
-1.0
6.6%
|
HUT | Call | $58.62 | $80.00 | 04/17/26 | 102 | $6.82 | 8.53% | 48.11% | 104.33% | 30.53% | 60.6% | 0.394 | -0.063 | 30.21 | 7.9% | |
|
18.4
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+9.3
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
11.3%
|
ZETA | Call | $21.67 | $30.00 | 03/20/26 | 74 | $0.71 | 2.37% | 41.72% | 72.83% | 11.67% | 78.6% | 0.214 | -0.015 | – | 36.9% | |
|
18.4
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+2.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $33.38 | $40.00 | 02/20/26 | 46 ⚠️ | $2.31 | 5.78% | 26.75% | 93.59% | 45.82% | 63.9% | 0.361 | -0.046 | 2.49 | 45.8% | |
|
18.2
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+12.1
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
32.6%
|
SEDG | Call | $31.27 | $52.50 | 03/20/26 | 74 | $0.86 | 1.64% | 70.64% | 90.74% | 8.08% | 84.3% | 0.157 | -0.021 | – | 4.4% | |
|
18.1
Return
+13.3
Ann. Ret 44.5%
Prob. Profit
+2.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
SMR | Call | $18.91 | $24.00 | 02/20/26 | 46 | $1.34 | 5.60% | 34.03% | 104.22% | 44.47% | 65.8% | 0.343 | -0.029 | – | 87.7% | |
|
17.8
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $30.2 | $40.00 | 05/15/26 | 130 | $2.49 | 6.23% | 40.70% | 73.02% | 17.48% | 65.1% | 0.349 | -0.020 | 23.78 | 60.7% | |
|
17.7
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Spread
-5.0
35.9%
|
HSAI | Call | $24.29 | $35.00 | 04/17/26 | 102 | $0.97 | 2.79% | 48.11% | 67.12% | 9.97% | 79.5% | 0.205 | -0.012 | 54.02 | 23.8% | |
|
17.6
Return
+20.5
Ann. Ret 68.3%
Theta Eff
+9.2
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
RDW | Call | $10.32 | $11.00 | 05/15/26 | 130 | $2.67 | 24.32% | 32.51% | 118.91% | 68.28% | 38.6% | 0.614 | -0.011 | – | 16.3% | |
|
17.5
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
|
JOBY | Call | $16.11 | $35.00 | 01/15/27 | 375 | $2.09 | 5.99% | 130.26% | 82.75% | 5.83% | 67.5% | 0.325 | -0.007 | – | -24.6% | |
|
17.4
Return
+9.6
Ann. Ret 32.1%
Theta Eff
+2.8
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
NVTS | Call | $9.04 | $10.00 | 01/15/27 | 375 | $3.30 | 33.00% | 47.12% | 97.55% | 32.12% | 33.2% | 0.668 | -0.005 | – | -8.5% | |
|
17.4
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+16.4
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
66.7%
|
IREN | Call | $47.92 | $90.00 | 02/20/26 | 46 ⚠️ | $0.39 | 0.43% | 88.63% | 106.55% | 3.44% | 92.8% | 0.072 | -0.028 | 27.53 | 73.2% | |
|
17.2
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
BULL | Call | $8.54 | $30.00 | 01/15/27 | 375 | $0.45 | 1.50% | 256.56% | 85.32% | 1.46% | 83.5% | 0.165 | -0.003 | – | 93.2% | |
|
17.1
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+6.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
|
PGY | Call | $24.13 | $32.00 | 02/20/26 | 46 | $1.15 | 3.59% | 37.38% | 94.60% | 28.52% | 73.9% | 0.261 | -0.029 | – | 67.8% | |
|
17.1
Return
+9.5
Ann. Ret 31.6%
Theta Eff
+4.6
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.34 | $15.00 | 01/15/27 | 375 | $4.88 | 32.50% | 61.06% | 121.73% | 31.63% | 32.0% | 0.680 | -0.007 | – | -6.8% | |
|
17.0
Return
+30.0
Ann. Ret 216.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $33.38 | $33.50 | 01/16/26 | 11 ⚠️ | $2.19 | 6.54% | 6.92% | 94.36% | 216.92% | 46.7% | 0.533 | -0.101 | 2.49 | 45.8% | |
|
16.9
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.2%
|
U | Call | $45.94 | $65.00 | 05/15/26 | 130 | $2.50 | 3.85% | 46.94% | 68.73% | 10.82% | 73.4% | 0.266 | -0.025 | – | 0.9% | |
|
16.9
Return
+17.5
Ann. Ret 58.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
SMR | Call | $18.91 | $20.00 | 06/18/26 | 164 | $5.25 | 26.25% | 33.53% | 106.79% | 58.42% | 37.3% | 0.627 | -0.017 | – | 87.7% | |
|
16.6
Return
+15.6
Ann. Ret 52.0%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $18.06 | $22.00 | 03/20/26 | 74 | $2.32 | 10.55% | 34.66% | 108.40% | 52.01% | 55.5% | 0.446 | -0.024 | – | 47.7% | |
|
16.5
Return
+16.9
Ann. Ret 56.2%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $634.34 | $670.00 | 02/20/26 | 46 ⚠️ | $47.45 | 7.08% | 13.10% | 67.04% | 56.19% | 53.2% | 0.468 | -0.680 | 74.92 | 16.7% | |
|
16.5
Return
+15.9
Ann. Ret 53.1%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
ZETA | Call | $21.67 | $22.50 | 03/20/26 | 74 | $2.42 | 10.76% | 15.00% | 69.31% | 53.05% | 47.1% | 0.529 | -0.019 | – | 36.9% | |
|
16.5
Return
+9.4
Ann. Ret 31.3%
Theta Eff
+2.1
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
OPEN | Call | $6.24 | $7.00 | 01/15/27 | 375 | $2.25 | 32.14% | 48.24% | 100.78% | 31.29% | 33.1% | 0.669 | -0.003 | – | -52.2% | |
|
16.2
Return
+18.2
Ann. Ret 60.7%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
RIOT | Call | $14.82 | $15.00 | 04/17/26 | 102 | $2.54 | 16.97% | 18.39% | 82.90% | 60.71% | 41.6% | 0.584 | -0.013 | 28.57 | 78.4% | |
|
16.0
Return
+5.9
Ann. Ret 19.7%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
|
ONDS | Call | $12.34 | $21.00 | 06/18/26 | 164 | $1.85 | 8.83% | 85.21% | 122.86% | 19.66% | 59.6% | 0.404 | -0.012 | – | -6.8% | |
|
15.9
Return
+8.9
Ann. Ret 29.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
NXE | Call | $10.66 | $12.00 | 05/15/26 | 130 | $1.27 | 10.62% | 24.53% | 66.67% | 29.83% | 52.5% | 0.475 | -0.007 | – | – | |
|
15.9
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
21.1%
|
BE | Call | $104.05 | $195.00 | 06/18/26 | 164 | $11.40 | 5.85% | 98.37% | 111.78% | 13.01% | 66.9% | 0.331 | -0.089 | 1299.25 | 6.9% | |
|
15.9
Return
+5.9
Ann. Ret 19.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
OKLO | Call | $90.07 | $130.00 | 09/18/26 | 256 | $17.90 | 13.77% | 64.21% | 95.35% | 19.63% | 51.2% | 0.487 | -0.058 | – | 28.6% | |
|
15.6
Return
+14.0
Ann. Ret 46.7%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $16.83 | $20.00 | 03/20/26 | 74 | $1.90 | 9.47% | 30.10% | 98.60% | 46.73% | 55.9% | 0.441 | -0.021 | – | 59.0% | |
|
15.2
Return
+13.4
Ann. Ret 44.7%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
WULF | Call | $13.49 | $16.00 | 03/20/26 | 74 | $1.45 | 9.06% | 29.36% | 104.71% | 44.70% | 59.6% | 0.404 | -0.013 | – | 63.9% | |
|
15.2
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+1.9
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $77.65 | $100.00 | 03/20/26 | 74 | $6.55 | 6.55% | 37.22% | 92.52% | 32.31% | 63.9% | 0.361 | -0.085 | – | 66.0% | |
|
15.2
Return
+14.9
Ann. Ret 49.5%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.06 | $20.00 | 06/18/26 | 164 | $4.45 | 22.25% | 35.38% | 105.83% | 49.52% | 40.5% | 0.595 | -0.016 | – | 47.7% | |
|
15.0
Return
+24.3
Ann. Ret 80.9%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $47.92 | $50.00 | 03/20/26 | 74 ⚠️ | $8.20 | 16.40% | 21.45% | 103.33% | 80.89% | 43.5% | 0.565 | -0.061 | 27.53 | 73.2% | |
|
14.9
Return
+6.8
Ann. Ret 22.6%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
|
ONDS | Call | $12.34 | $20.00 | 06/18/26 | 164 | $2.04 | 10.18% | 78.57% | 122.94% | 22.65% | 57.3% | 0.427 | -0.012 | – | -6.8% | |
|
14.8
Return
+9.7
Ann. Ret 32.3%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.7%
|
RDW | Call | $10.32 | $15.00 | 05/15/26 | 130 | $1.73 | 11.50% | 62.06% | 121.94% | 32.29% | 55.0% | 0.450 | -0.012 | – | 16.3% | |
|
14.7
Return
+4.7
Ann. Ret 15.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $30.2 | $40.00 | 09/18/26 | 256 | $4.42 | 11.06% | 47.10% | 70.45% | 15.77% | 55.2% | 0.448 | -0.015 | 23.78 | 60.7% | |
|
14.7
Return
+2.7
Ann. Ret 9.1%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
10.0%
|
DUOL | Call | $186.24 | $300.00 | 01/15/27 | 375 | $27.90 | 9.30% | 76.06% | 72.73% | 9.05% | 59.1% | 0.409 | -0.076 | 23.45 | 43.7% | |
|
14.6
Return
+5.6
Ann. Ret 18.6%
Theta Eff
+8.2
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $12.34 | $20.00 | 01/15/27 | 375 | $3.83 | 19.12% | 93.07% | 117.02% | 18.62% | 42.2% | 0.578 | -0.008 | – | -6.8% | |
|
14.5
Return
+17.9
Ann. Ret 59.8%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $19.68 | $20.00 | 03/20/26 | 74 ⚠️ | $2.42 | 12.12% | 13.95% | 70.34% | 59.81% | 44.2% | 0.558 | -0.018 | – | -15.3% | |
|
14.5
Return
+9.5
Ann. Ret 31.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
FIG | Call | $37.31 | $40.00 | 06/18/26 | 164 | $5.70 | 14.25% | 22.49% | 67.54% | 31.71% | 46.3% | 0.537 | -0.022 | – | 74.9% | |
|
14.5
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
19.2%
|
EOSE | Call | $13.35 | $30.00 | 05/15/26 | 130 | $0.73 | 2.43% | 130.19% | 112.31% | 6.83% | 79.7% | 0.203 | -0.010 | – | 20.8% | |
|
14.4
Return
+4.4
Ann. Ret 14.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $30.2 | $40.00 | 01/15/27 | 375 | $6.05 | 15.13% | 52.48% | 70.89% | 14.72% | 49.1% | 0.509 | -0.013 | 23.78 | 60.7% | |
|
14.4
Return
+16.5
Ann. Ret 54.9%
Prob. Profit
+3.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
CLS | Call | $293.24 | $330.00 | 01/30/26 | 25 ⚠️ | $12.40 | 3.76% | 16.76% | 82.62% | 54.86% | 67.5% | 0.325 | -0.462 | 47.80 | 27.0% | |
|
14.4
Return
+4.4
Ann. Ret 14.6%
Theta Eff
+10.0
|
HIMS | Call | $34.88 | $50.00 | 01/15/27 | 375 | $7.47 | 14.95% | 64.78% | 80.23% | 14.55% | 49.4% | 0.506 | -0.016 | 65.86 | 28.1% | |
|
14.1
Return
+20.5
Ann. Ret 68.3%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $12.18 | $13.00 | 03/20/26 | 74 ⚠️ | $1.80 | 13.85% | 21.51% | 94.74% | 68.30% | 46.5% | 0.535 | -0.015 | 10.87 | 91.1% | |
|
13.9
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+7.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
BMNR | Call | $33.38 | $45.00 | 02/20/26 | 46 ⚠️ | $1.46 | 3.24% | 39.19% | 96.64% | 25.74% | 75.1% | 0.249 | -0.040 | 2.49 | 45.8% | |
|
13.7
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+1.5
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
Strike Dist
+3.0
15-25% OTM
|
KLAR | Call | $29.36 | $35.00 | 03/20/26 | 74 | $2.02 | 5.79% | 26.11% | 72.06% | 28.54% | 63.0% | 0.370 | -0.025 | – | 53.9% | |
|
13.5
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
36.7%
|
IREN | Put | $47.92 | $30.00 | 01/15/27 | 375 ⚠️ | $6.68 | 22.25% | -51.33% | 97.64% | 21.66% | 84.1% | -0.159 | -0.014 | 27.53 | 73.2% | |
|
13.5
Return
+14.0
Ann. Ret 46.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
WULF | Call | $13.49 | $15.00 | 05/15/26 | 130 | $2.48 | 16.57% | 29.61% | 110.76% | 46.51% | 49.8% | 0.502 | -0.009 | – | 63.9% | |
|
13.2
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
MARA | Call | $10.6 | $15.00 | 05/15/26 | 130 | $1.00 | 6.70% | 50.99% | 87.25% | 18.81% | 65.0% | 0.350 | -0.008 | 4.12 | 111.4% | |
|
13.1
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+1.1
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
TTD | Call | $40.01 | $45.00 | 02/20/26 | 46 ⚠️ | $2.34 | 5.20% | 18.32% | 71.61% | 41.26% | 62.1% | 0.379 | -0.043 | 45.49 | 53.9% | |
|
13.0
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $454.76 | $100.00 | 01/15/27 | 375 ⚠️ | $1.94 | 1.94% | -78.44% | 81.84% | 1.89% | 98.9% | -0.011 | -0.014 | 313.80 | -11.7% | |
|
12.9
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $174.52 | $50.00 | 01/15/27 | 375 ⚠️ | $2.00 | 4.01% | -72.50% | 82.86% | 3.90% | 97.4% | -0.026 | -0.011 | 396.59 | 7.0% | |
|
12.7
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
|
POET | Call | $7.4 | $11.00 | 07/17/26 | 193 | $0.88 | 7.95% | 60.47% | 83.82% | 15.04% | 62.3% | 0.377 | -0.005 | – | -6.3% | |
|
12.7
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.2%
|
BMNR | Call | $33.38 | $80.00 | 04/17/26 | 102 ⚠️ | $0.94 | 1.17% | 142.47% | 112.30% | 4.18% | 87.6% | 0.124 | -0.020 | 2.49 | 45.8% | |
|
12.6
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
19.0%
|
RDW | Call | $10.32 | $20.00 | 05/15/26 | 130 | $1.05 | 5.25% | 103.97% | 120.98% | 14.74% | 70.3% | 0.297 | -0.010 | – | 16.3% | |
|
12.5
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
15.6%
|
VKTX | Call | $32.27 | $100.00 | 01/15/27 | 375 | $2.43 | 2.43% | 217.42% | 85.38% | 2.37% | 79.6% | 0.204 | -0.011 | – | 189.4% | |
|
12.5
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+8.3
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 56 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $90.73 | $150.00 | 03/20/26 | 74 ⚠️ | $5.08 | 3.38% | 70.92% | 110.13% | 16.69% | 76.7% | 0.233 | -0.096 | – | -21.2% | |
|
12.2
Return
+13.6
Ann. Ret 45.2%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
+3.0
15-25% OTM
|
BTDR | Call | $12.52 | $15.00 | 03/20/26 | 74 | $1.38 | 9.17% | 30.79% | 96.38% | 45.21% | 56.8% | 0.432 | -0.015 | – | 163.6% | |
|
12.0
Return
+20.3
Ann. Ret 67.7%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $634.34 | $650.00 | 02/20/26 | 46 ⚠️ | $55.45 | 8.53% | 11.21% | 67.80% | 67.69% | 48.1% | 0.519 | -0.691 | 74.92 | 16.7% | |
|
12.0
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
39.6%
|
OKLO | Call | $90.07 | $250.00 | 01/15/27 | 375 | $9.35 | 3.74% | 187.94% | 93.04% | 3.64% | 71.8% | 0.282 | -0.040 | – | 28.6% | |
|
11.9
Return
+9.9
Ann. Ret 33.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
10.2%
|
EXK | Call | $9.74 | $12.50 | 05/15/26 | 130 | $1.48 | 11.80% | 43.48% | 96.25% | 33.13% | 54.1% | 0.459 | -0.009 | – | 1.8% | |
|
11.9
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $174.52 | $72.50 | 01/15/27 | 375 ⚠️ | $4.00 | 5.52% | -60.75% | 72.61% | 5.37% | 94.6% | -0.054 | -0.018 | 396.59 | 7.0% | |
|
11.8
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+8.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
TTD | Call | $40.01 | $50.00 | 02/20/26 | 46 ⚠️ | $1.27 | 2.55% | 28.16% | 72.74% | 20.23% | 76.1% | 0.239 | -0.036 | 45.49 | 53.9% | |
|
11.8
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $174.52 | $75.00 | 01/15/27 | 375 ⚠️ | $4.28 | 5.70% | -59.47% | 71.47% | 5.55% | 94.2% | -0.058 | -0.018 | 396.59 | 7.0% | |
|
11.8
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.8%
|
GLXY | Call | $26.3 | $35.00 | 04/17/26 | 102 | $2.55 | 7.29% | 42.78% | 87.30% | 26.07% | 63.9% | 0.361 | -0.023 | 47.00 | 81.1% | |
|
11.7
Return
+6.2
Ann. Ret 20.7%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
|
LUNR | Call | $18.35 | $29.00 | 06/18/26 | 164 | $2.70 | 9.31% | 72.75% | 108.81% | 20.72% | 59.4% | 0.406 | -0.016 | – | -9.2% | |
|
11.6
Return
+19.6
Ann. Ret 65.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $33.38 | $35.00 | 04/17/26 | 102 ⚠️ | $6.40 | 18.29% | 24.03% | 97.93% | 65.43% | 42.4% | 0.576 | -0.035 | 2.49 | 45.8% | |
|
11.6
Return
+13.5
Ann. Ret 45.1%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
USAR | Call | $15.77 | $20.00 | 03/20/26 | 74 | $1.83 | 9.15% | 38.43% | 109.32% | 45.13% | 58.2% | 0.418 | -0.021 | – | 72.5% | |
|
11.6
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+0.6
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 56 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $90.73 | $120.00 | 03/20/26 | 74 ⚠️ | $9.62 | 8.02% | 42.87% | 109.01% | 39.56% | 61.3% | 0.387 | -0.119 | – | -21.2% | |
|
11.5
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+2.2
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $13.49 | $17.00 | 03/20/26 | 74 | $1.20 | 7.06% | 34.91% | 105.18% | 34.82% | 64.3% | 0.357 | -0.013 | – | 63.9% | |
|
11.4
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+0.2
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ZETA | Call | $21.67 | $25.00 | 03/20/26 | 74 | $1.62 | 6.50% | 22.87% | 69.25% | 32.06% | 60.4% | 0.396 | -0.018 | – | 36.9% | |
|
11.4
Return
+13.4
Ann. Ret 44.8%
Theta Eff
+8.9
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $13.35 | $15.00 | 07/17/26 | 193 | $3.55 | 23.67% | 38.95% | 102.34% | 44.76% | 39.6% | 0.604 | -0.011 | – | 20.8% | |
|
11.2
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+2.6
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $18.06 | $25.00 | 03/20/26 | 74 | $1.61 | 6.46% | 47.37% | 109.36% | 31.86% | 65.2% | 0.348 | -0.023 | – | 47.7% | |
|
11.1
Return
+17.4
Ann. Ret 58.1%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.92 | $55.00 | 03/20/26 | 74 ⚠️ | $6.47 | 11.77% | 28.29% | 102.41% | 58.07% | 51.8% | 0.482 | -0.061 | 27.53 | 73.2% | |
|
11.1
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+16.2
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
38.8%
|
IREN | Call | $47.92 | $110.00 | 03/20/26 | 74 ⚠️ | $0.65 | 0.59% | 130.90% | 108.65% | 2.89% | 92.4% | 0.076 | -0.023 | 27.53 | 73.2% | |
|
11.0
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
8.2%
|
ZETA | Call | $21.67 | $30.00 | 06/18/26 | 164 | $1.82 | 6.08% | 46.86% | 70.51% | 13.54% | 65.8% | 0.342 | -0.012 | – | 36.9% | |
|
10.8
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+3.1
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $47.92 | $60.00 | 02/20/26 | 46 ⚠️ | $3.25 | 5.42% | 31.99% | 102.28% | 42.98% | 66.2% | 0.338 | -0.071 | 27.53 | 73.2% | |
|
10.7
Return
+30.0
Ann. Ret 218.8%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $30.42 | $32.00 | 01/16/26 | 11 ⚠️ | $2.11 | 6.59% | 12.13% | 133.90% | 218.79% | 54.7% | 0.453 | -0.128 | – | 43.7% | |
|
10.7
Return
+30.0
Ann. Ret 178.0%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $30.42 | $33.00 | 01/16/26 | 11 ⚠️ | $1.77 | 5.36% | 14.30% | 133.81% | 177.98% | 59.9% | 0.401 | -0.125 | – | 43.7% | |
|
10.7
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
32.7%
|
UMAC | Call | $15.62 | $30.00 | 05/15/26 | 130 | $1.38 | 4.58% | 100.86% | 114.55% | 12.87% | 72.2% | 0.278 | -0.014 | – | 22.9% | |
|
10.7
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+12.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.0%
|
BMNR | Call | $33.38 | $45.00 | 01/30/26 | 25 ⚠️ | $0.62 | 1.38% | 36.67% | 96.97% | 20.12% | 84.8% | 0.152 | -0.040 | 2.49 | 45.8% | |
|
10.6
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+0.0
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
SMR | Call | $18.91 | $25.00 | 03/20/26 | 74 | $2.08 | 8.32% | 43.20% | 112.19% | 41.04% | 60.1% | 0.399 | -0.026 | – | 87.7% | |
|
10.6
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
33.3%
|
AIP | Call | $16.21 | $22.50 | 04/17/26 | 102 | $0.90 | 4.00% | 44.36% | 74.67% | 14.31% | 72.5% | 0.275 | -0.011 | – | 11.8% | |
|
10.5
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+9.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $47.92 | $70.00 | 02/20/26 | 46 ⚠️ | $1.71 | 2.44% | 49.65% | 102.96% | 19.38% | 79.8% | 0.202 | -0.055 | 27.53 | 73.2% | |
|
10.3
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+6.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $47.92 | $65.00 | 02/20/26 | 46 ⚠️ | $2.36 | 3.63% | 40.57% | 102.63% | 28.81% | 73.7% | 0.263 | -0.063 | 27.53 | 73.2% | |
|
10.3
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BMNR | Call | $33.38 | $50.00 | 04/17/26 | 102 ⚠️ | $2.92 | 5.83% | 58.52% | 101.07% | 20.86% | 67.9% | 0.321 | -0.032 | 2.49 | 45.8% | |
|
10.3
Return
+13.0
Ann. Ret 43.5%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $18.06 | $21.00 | 06/18/26 | 164 | $4.10 | 19.52% | 38.98% | 104.61% | 43.45% | 43.5% | 0.565 | -0.016 | – | 47.7% | |
|
10.2
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+7.5
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
SNDK | Call | $271.99 | $400.00 | 03/20/26 | 74 ⚠️ | $13.70 | 3.42% | 52.10% | 96.33% | 16.89% | 75.0% | 0.250 | -0.257 | – | -2.6% | |
|
10.0
Return
+12.0
Ann. Ret 40.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
UUUU | Call | $18.47 | $22.00 | 04/17/26 | 102 | $2.46 | 11.20% | 32.46% | 93.39% | 40.09% | 53.8% | 0.463 | -0.018 | – | 24.9% | |
|
9.7
Return
+8.9
Ann. Ret 29.8%
Theta Eff
+6.2
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.5%
|
TMC | Call | $7.22 | $10.00 | 08/21/26 | 228 | $1.86 | 18.60% | 64.27% | 110.70% | 29.78% | 45.9% | 0.541 | -0.006 | – | 21.9% | |
|
9.5
Return
+8.2
Ann. Ret 27.3%
Theta Eff
+4.3
Fundamentals
-5.0
No P/E
Strike Dist
+2.0
3-5% OTM
|
DJT | Call | $14.3 | $15.00 | 01/15/27 | 375 | $4.20 | 28.00% | 34.27% | 75.94% | 27.25% | 35.5% | 0.645 | -0.006 | – | – | |
|
9.4
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
24.7%
|
SBET | Call | $10.33 | $40.00 | 01/15/27 | 375 | $0.81 | 2.02% | 295.06% | 101.74% | 1.97% | 77.5% | 0.225 | -0.004 | – | 202.0% | |
|
8.9
Return
+3.9
Ann. Ret 13.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
ZETA | Call | $21.67 | $30.00 | 01/15/27 | 375 | $4.05 | 13.50% | 57.13% | 70.34% | 13.14% | 51.7% | 0.483 | -0.009 | – | 36.9% | |
|
8.9
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
22.6%
|
DJT | Call | $14.3 | $24.00 | 06/18/26 | 164 | $1.15 | 4.79% | 75.87% | 87.00% | 10.66% | 71.3% | 0.287 | -0.009 | – | – | |
|
8.8
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+5.0
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
RIVN | Call | $19.68 | $25.00 | 03/20/26 | 74 ⚠️ | $1.05 | 4.20% | 32.37% | 73.12% | 20.72% | 70.1% | 0.299 | -0.016 | – | -15.3% | |
|
8.6
Return
+10.6
Ann. Ret 35.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
25.7%
Strike Dist
-2.0
<3% OTM
|
CLMT | Call | $19.67 | $20.00 | 05/15/26 | 130 | $2.53 | 12.63% | 14.51% | 70.98% | 35.45% | 46.9% | 0.531 | -0.010 | – | 9.0% | |
|
8.4
Return
+4.4
Ann. Ret 14.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
GLXY | Call | $26.3 | $40.00 | 09/18/26 | 256 | $4.12 | 10.31% | 67.78% | 87.07% | 14.70% | 56.7% | 0.433 | -0.015 | 47.00 | 81.1% | |
|
8.2
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.0%
|
BMNR | Call | $33.38 | $65.00 | 06/18/26 | 164 ⚠️ | $2.88 | 4.44% | 103.37% | 103.26% | 9.88% | 72.2% | 0.278 | -0.024 | 2.49 | 45.8% | |
|
8.2
Return
+8.1
Ann. Ret 26.8%
Theta Eff
+2.2
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
BBAI | Call | $5.93 | $7.00 | 01/15/27 | 375 | $1.93 | 27.57% | 50.59% | 95.98% | 26.84% | 36.6% | 0.634 | -0.003 | – | 12.4% | |
|
8.2
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BMNR | Call | $33.38 | $60.00 | 06/18/26 | 164 ⚠️ | $3.38 | 5.62% | 89.86% | 102.09% | 12.52% | 68.7% | 0.313 | -0.025 | 2.49 | 45.8% | |
|
8.1
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
20.0%
|
EXK | Call | $9.74 | $15.00 | 05/15/26 | 130 | $1.00 | 6.67% | 64.27% | 100.21% | 18.72% | 64.9% | 0.351 | -0.009 | – | 1.8% | |
|
8.0
Return
+6.0
Ann. Ret 19.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
16.1%
|
PPTA | Call | $26.41 | $35.00 | 08/21/26 | 228 | $4.35 | 12.43% | 49.00% | 80.42% | 19.90% | 53.1% | 0.469 | -0.016 | – | 20.4% | |
|
8.0
Return
+5.0
Ann. Ret 16.5%
Theta Eff
+4.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
POET | Call | $7.4 | $10.00 | 01/15/27 | 375 | $1.70 | 17.00% | 58.11% | 80.15% | 16.55% | 46.8% | 0.532 | -0.003 | – | -6.3% | |
|
7.8
Return
+10.8
Ann. Ret 35.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
VKTX | Call | $32.27 | $37.50 | 05/15/26 | 130 | $4.80 | 12.80% | 31.08% | 83.85% | 35.94% | 50.6% | 0.494 | -0.026 | – | 189.4% | |
|
7.6
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
MARA | Call | $10.6 | $22.00 | 01/15/27 | 375 | $1.56 | 7.11% | 122.31% | 88.07% | 6.92% | 63.1% | 0.369 | -0.005 | 4.12 | 111.4% | |
|
7.5
Return
+20.5
Ann. Ret 68.2%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $30.42 | $35.00 | 02/20/26 | 46 ⚠️ | $3.01 | 8.60% | 24.95% | 108.25% | 68.24% | 56.9% | 0.431 | -0.051 | – | 43.7% | |
|
7.1
Return
+5.1
Ann. Ret 17.0%
Theta Eff
+3.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
|
LUMN | Call | $7.59 | $10.00 | 01/15/27 | 375 | $1.75 | 17.45% | 54.74% | 91.29% | 16.98% | 51.1% | 0.489 | -0.003 | – | -4.7% | |
|
6.9
Return
+11.4
Ann. Ret 37.9%
Theta Eff
+5.5
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
WULF | Call | $13.49 | $15.00 | 08/21/26 | 228 | $3.55 | 23.67% | 37.51% | 121.34% | 37.89% | 44.9% | 0.551 | -0.006 | – | 63.9% | |
|
6.7
Return
+9.7
Ann. Ret 32.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 52 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
KTOS | Call | $89.55 | $100.00 | 05/15/26 | 130 ⚠️ | $11.50 | 11.50% | 24.51% | 70.40% | 32.29% | 50.9% | 0.491 | -0.061 | 689.77 | 14.7% | |
|
6.6
Return
+2.6
Ann. Ret 8.8%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
MARA | Call | $10.6 | $20.00 | 01/15/27 | 375 | $1.80 | 9.00% | 105.66% | 88.02% | 8.76% | 59.0% | 0.410 | -0.005 | 4.12 | 111.4% | |
|
6.4
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+14.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.6%
|
IREN | Call | $47.92 | $80.00 | 02/20/26 | 46 ⚠️ | $0.84 | 1.06% | 68.71% | 104.35% | 8.38% | 88.1% | 0.119 | -0.039 | 27.53 | 73.2% | |
|
6.3
Return
+5.2
Ann. Ret 17.4%
Theta Eff
+6.1
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
MARA | Call | $10.6 | $15.00 | 01/15/27 | 375 | $2.67 | 17.83% | 66.75% | 89.56% | 17.36% | 45.7% | 0.543 | -0.005 | 4.12 | 111.4% | |
|
6.2
Return
+3.8
Ann. Ret 12.5%
Theta Eff
+9.9
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
13.6%
|
RDW | Call | $10.32 | $20.00 | 01/15/27 | 375 | $2.58 | 12.88% | 118.75% | 110.60% | 12.53% | 49.8% | 0.502 | -0.006 | – | 16.3% | |
|
6.1
Return
+13.1
Ann. Ret 43.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $33.38 | $40.00 | 04/17/26 | 102 ⚠️ | $4.88 | 12.19% | 34.44% | 98.55% | 43.61% | 52.5% | 0.475 | -0.035 | 2.49 | 45.8% | |
|
6.0
Return
+11.0
Ann. Ret 36.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 65 days
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $16.07 | $17.00 | 05/15/26 | 130 ⚠️ | $2.22 | 13.06% | 19.60% | 66.47% | 36.67% | 46.5% | 0.535 | -0.010 | 38.27 | 2.1% | |
|
5.9
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.8%
|
IREN | Call | $47.92 | $110.00 | 06/18/26 | 164 ⚠️ | $2.69 | 2.45% | 135.17% | 101.10% | 5.45% | 80.5% | 0.195 | -0.028 | 27.53 | 73.2% | |
|
5.9
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BMNR | Call | $33.38 | $100.00 | 01/15/27 | 375 ⚠️ | $4.42 | 4.42% | 212.84% | 102.99% | 4.31% | 69.0% | 0.310 | -0.017 | 2.49 | 45.8% | |
|
5.8
Return
+5.6
Ann. Ret 18.8%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BMNR | Call | $33.38 | $50.00 | 01/15/27 | 375 ⚠️ | $9.65 | 19.30% | 78.70% | 102.36% | 18.79% | 43.5% | 0.565 | -0.019 | 2.49 | 45.8% | |
|
5.7
Return
+3.7
Ann. Ret 12.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
CRDO | Call | $139.4 | $200.00 | 01/21/28 | 746 | $50.25 | 25.12% | 79.52% | 82.75% | 12.29% | 36.8% | 0.632 | -0.045 | 120.20 | 51.8% | |
|
5.4
Return
+18.4
Ann. Ret 61.2%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $47.92 | $50.00 | 05/15/26 | 130 ⚠️ | $10.90 | 21.80% | 27.09% | 101.02% | 61.21% | 39.8% | 0.602 | -0.045 | 27.53 | 73.2% | |
|
5.3
Return
+6.3
Ann. Ret 21.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
CRCL | Call | $85.24 | $110.00 | 06/18/26 | 164 | $10.43 | 9.48% | 41.28% | 77.80% | 21.09% | 57.8% | 0.422 | -0.056 | – | 66.1% | |
|
5.3
Return
+10.3
Ann. Ret 34.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $16.83 | $20.00 | 06/18/26 | 164 | $3.09 | 15.45% | 37.20% | 94.08% | 34.39% | 47.3% | 0.527 | -0.013 | – | 59.0% | |
|
5.0
Return
+1.2
Ann. Ret 3.9%
Theta Eff
+3.8
Fundamentals
+0.0
No P/E, Large Cap
|
NIO | Call | $4.88 | $12.00 | 01/21/28 | 746 | $0.95 | 7.92% | 165.37% | 76.17% | 3.87% | 58.6% | 0.414 | -0.002 | – | 38.1% | |
|
4.9
Return
+6.9
Ann. Ret 22.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
VKTX | Call | $32.27 | $40.00 | 01/15/27 | 375 | $9.40 | 23.50% | 53.08% | 86.80% | 22.87% | 40.4% | 0.596 | -0.016 | – | 189.4% | |
|
4.6
Return
+12.6
Ann. Ret 42.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $19.68 | $20.00 | 06/18/26 | 164 ⚠️ | $3.78 | 18.88% | 20.81% | 71.31% | 42.01% | 40.2% | 0.598 | -0.012 | – | -15.3% | |
|
4.3
Return
+1.6
Ann. Ret 5.5%
Theta Eff
+2.7
Fundamentals
+0.0
No P/E, Large Cap
|
NIO | Call | $4.88 | $10.00 | 01/21/28 | 746 | $1.12 | 11.20% | 127.87% | 74.87% | 5.48% | 52.8% | 0.472 | -0.002 | – | 38.1% | |
|
4.3
Return
+3.4
Ann. Ret 11.5%
Theta Eff
+1.9
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
POET | Call | $7.4 | $10.00 | 01/21/28 | 746 | $2.35 | 23.50% | 66.89% | 71.85% | 11.50% | 38.6% | 0.614 | -0.002 | – | -6.3% | |
|
4.2
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
BULL | Call | $8.54 | $15.00 | 07/17/26 | 193 | $0.61 | 4.10% | 82.85% | 80.24% | 7.75% | 73.7% | 0.263 | -0.004 | – | 93.2% | |
|
4.2
Return
+9.2
Ann. Ret 30.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.3%
Strike Dist
+5.0
5-15% OTM
|
AGIO | Call | $27.45 | $30.00 | 12/18/26 | 347 | $8.75 | 29.17% | 41.17% | 97.95% | 30.68% | 33.7% | 0.663 | -0.015 | – | 31.1% | |
|
4.1
Return
+14.1
Ann. Ret 47.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.92 | $55.00 | 05/15/26 | 130 ⚠️ | $9.20 | 16.73% | 33.97% | 98.86% | 46.97% | 46.5% | 0.535 | -0.045 | 27.53 | 73.2% | |
|
4.0
Return
+13.3
Ann. Ret 44.5%
Theta Eff
+1.7
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
ASPI | Call | $6.48 | $7.00 | 01/15/27 | 375 | $3.20 | 45.71% | 57.41% | 138.06% | 44.50% | 25.0% | 0.750 | -0.004 | – | 100.6% | |
|
3.8
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
SOUN | Call | $11.0 | $14.00 | 04/17/26 | 102 | $1.02 | 7.29% | 36.55% | 82.97% | 26.07% | 62.0% | 0.380 | -0.009 | – | 56.2% | |
|
3.7
Return
+12.1
Ann. Ret 40.4%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CLSK | Call | $12.18 | $15.00 | 03/20/26 | 74 ⚠️ | $1.23 | 8.20% | 33.25% | 97.37% | 40.45% | 59.1% | 0.409 | -0.015 | 10.87 | 91.1% | |
|
3.7
Return
+3.3
Ann. Ret 11.1%
Theta Eff
+1.4
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.6%
|
NIO | Call | $4.88 | $7.00 | 12/17/27 | 711 | $1.52 | 21.64% | 74.49% | 74.64% | 11.11% | 40.5% | 0.595 | -0.002 | – | 38.1% | |
|
3.7
Return
+30.0
Ann. Ret 266.0%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $30.42 | $31.00 | 01/16/26 | 11 ⚠️ | $2.49 | 8.02% | 10.08% | 133.27% | 265.99% | 49.3% | 0.507 | -0.128 | – | 43.7% | |
|
3.6
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
SOUN | Call | $11.0 | $15.00 | 04/17/26 | 102 | $0.85 | 5.67% | 44.09% | 85.04% | 20.28% | 67.0% | 0.330 | -0.009 | – | 56.2% | |
|
3.5
Return
+11.5
Ann. Ret 38.3%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $33.38 | $40.00 | 06/18/26 | 164 ⚠️ | $6.88 | 17.19% | 40.43% | 100.26% | 38.25% | 46.3% | 0.537 | -0.028 | 2.49 | 45.8% | |
|
3.4
Return
+1.7
Ann. Ret 5.6%
Theta Eff
+2.7
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.3%
|
NIO | Call | $4.88 | $10.00 | 12/17/27 | 711 | $1.10 | 11.00% | 127.46% | 75.36% | 5.65% | 53.7% | 0.463 | -0.002 | – | 38.1% | |
|
3.4
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
WULF | Call | $13.49 | $19.00 | 05/15/26 | 130 | $1.52 | 8.03% | 52.15% | 108.49% | 22.54% | 64.5% | 0.355 | -0.009 | – | 63.9% | |
|
2.8
Return
+1.5
Ann. Ret 5.1%
Theta Eff
+4.2
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.6%
|
POET | Call | $7.4 | $15.00 | 01/21/28 | 746 | $1.55 | 10.37% | 123.72% | 70.82% | 5.07% | 54.8% | 0.452 | -0.002 | – | -6.3% | |
|
2.7
Return
+8.5
Ann. Ret 28.3%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
CIFR | Call | $18.06 | $25.00 | 06/18/26 | 164 | $3.17 | 12.70% | 56.01% | 104.16% | 28.27% | 53.5% | 0.465 | -0.016 | – | 47.7% | |
|
2.7
Return
+4.0
Ann. Ret 13.2%
Theta Eff
+4.7
Fundamentals
-5.0
No P/E
Spread
-1.0
5.2%
|
BBAI | Call | $5.93 | $10.00 | 01/15/27 | 375 | $1.35 | 13.55% | 91.48% | 96.70% | 13.19% | 50.6% | 0.493 | -0.003 | – | 12.4% | |
|
2.6
Return
+4.9
Ann. Ret 16.4%
Theta Eff
+2.7
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.5%
|
HTZ | Call | $5.22 | $7.00 | 01/15/27 | 375 | $1.18 | 16.86% | 56.70% | 76.31% | 16.41% | 47.9% | 0.521 | -0.002 | – | -3.7% | |
|
2.5
Return
+8.3
Ann. Ret 27.6%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
|
FRMI | Call | $8.62 | $15.00 | 05/15/26 | 130 | $1.48 | 9.83% | 91.13% | 143.78% | 27.61% | 58.0% | 0.420 | -0.011 | – | 236.4% | |
|
2.4
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+0.2
>60%
Theta Eff
+4.1
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.2%
|
NIO | Call | $4.88 | $12.00 | 12/17/27 | 711 | $0.89 | 7.38% | 164.04% | 75.50% | 3.79% | 60.4% | 0.396 | -0.002 | – | 38.1% | |
|
1.9
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+0.9
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
RIVN | Put | $19.68 | $19.00 | 03/20/26 | 74 ⚠️ | $1.97 | 10.37% | -13.47% | 68.52% | 51.14% | 61.8% | -0.382 | -0.015 | – | -15.3% | |
|
1.8
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+7.9
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $47.92 | $75.00 | 03/20/26 | 74 ⚠️ | $2.60 | 3.47% | 61.95% | 104.22% | 17.13% | 75.7% | 0.243 | -0.049 | 27.53 | 73.2% | |
|
1.7
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
SA | Call | $30.89 | $40.00 | 05/15/26 | 130 | $2.60 | 6.50% | 37.91% | 69.39% | 18.25% | 64.5% | 0.355 | -0.019 | – | 80.6% | |
|
1.6
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+9.9
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
IREN | Call | $47.92 | $80.00 | 03/20/26 | 74 ⚠️ | $2.13 | 2.66% | 71.39% | 104.34% | 13.13% | 79.8% | 0.202 | -0.044 | 27.53 | 73.2% | |
|
1.4
Return
+12.4
Ann. Ret 41.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.92 | $55.00 | 06/18/26 | 164 ⚠️ | $10.20 | 18.55% | 36.06% | 96.51% | 41.27% | 44.4% | 0.556 | -0.039 | 27.53 | 73.2% | |
|
1.4
Return
+12.6
Ann. Ret 42.1%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $47.92 | $60.00 | 03/20/26 | 74 ⚠️ | $5.12 | 8.54% | 35.90% | 102.62% | 42.13% | 59.2% | 0.408 | -0.060 | 27.53 | 73.2% | |
|
0.8
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 56 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
|
ASTS | Call | $90.73 | $150.00 | 06/18/26 | 164 ⚠️ | $12.65 | 8.43% | 79.27% | 108.30% | 18.77% | 61.5% | 0.385 | -0.080 | – | -21.2% | |
|
0.6
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+0.9
>60%
Theta Eff
+1.1
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
|
RIG | Call | $4.31 | $7.00 | 01/21/28 | 746 | $0.76 | 10.79% | 79.93% | 71.60% | 5.28% | 61.8% | 0.382 | -0.001 | – | -3.5% | |
|
0.4
Return
+6.2
Ann. Ret 20.6%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 56 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
ASTS | Call | $90.73 | $135.00 | 01/15/27 | 375 ⚠️ | $28.62 | 21.20% | 80.34% | 104.38% | 20.64% | 42.2% | 0.578 | -0.053 | – | -21.2% | |
|
0.4
Return
+8.2
Ann. Ret 27.4%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
SMR | Call | $18.91 | $27.00 | 06/18/26 | 164 | $3.33 | 12.31% | 60.36% | 103.28% | 27.41% | 54.9% | 0.451 | -0.017 | – | 87.7% | |
|
0.3
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+2.2
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
CLSK | Call | $12.18 | $16.00 | 03/20/26 | 74 ⚠️ | $1.03 | 6.44% | 39.82% | 98.70% | 31.75% | 64.3% | 0.357 | -0.014 | 10.87 | 91.1% | |
|
0.2
Return
+5.0
Ann. Ret 16.5%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 56 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $90.73 | $150.00 | 01/15/27 | 375 ⚠️ | $25.50 | 17.00% | 93.43% | 105.60% | 16.55% | 45.7% | 0.543 | -0.054 | – | -21.2% | |
|
0.2
Return
+10.3
Ann. Ret 34.4%
Theta Eff
+2.2
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
Strike Dist
+5.0
5-15% OTM
|
BW | Call | $6.57 | $7.50 | 01/15/27 | 375 | $2.65 | 35.33% | 54.49% | 115.15% | 34.39% | 30.8% | 0.692 | -0.004 | – | 26.8% | |
|
0.0
Return
+4.0
Ann. Ret 13.5%
Theta Eff
+0.8
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
+3.0
15-25% OTM
|
AUR | Call | $4.01 | $5.00 | 01/21/28 | 746 | $1.38 | 27.50% | 58.98% | 71.26% | 13.46% | 35.6% | 0.644 | -0.001 | – | 144.1% | |
|
0.0
Return
+2.5
Ann. Ret 8.3%
Theta Eff
+6.3
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
91.6%
|
MESO | Call | $18.28 | $30.00 | 01/21/28 | 746 | $5.08 | 16.92% | 91.88% | 68.81% | 8.28% | 47.6% | 0.524 | -0.005 | – | 91.5% | |
|
0.0
Return
+9.7
Ann. Ret 32.4%
Theta Eff
+2.4
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
76.7%
Strike Dist
+3.0
15-25% OTM
|
NUVB | Call | $8.6 | $10.00 | 01/15/27 | 375 | $3.32 | 33.25% | 54.94% | 84.74% | 32.36% | 38.7% | 0.613 | -0.004 | – | 30.8% | |
|
0.0
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.9%
|
RIVN | Call | $19.68 | $30.00 | 06/18/26 | 164 ⚠️ | $1.34 | 4.47% | 59.25% | 72.36% | 9.94% | 72.0% | 0.280 | -0.010 | – | -15.3% | |
|
0.0
Return
+7.4
Ann. Ret 24.6%
Theta Eff
+3.5
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ASPI | Call | $6.48 | $10.00 | 01/15/27 | 375 | $2.52 | 25.25% | 93.29% | 129.47% | 24.58% | 36.1% | 0.639 | -0.004 | – | 100.6% | |
|
0.0
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.3%
|
IREN | Call | $47.92 | $100.00 | 01/15/27 | 375 ⚠️ | $7.95 | 7.95% | 125.27% | 91.48% | 7.74% | 61.3% | 0.387 | -0.024 | 27.53 | 73.2% | |
|
0.0
Return
+3.9
Ann. Ret 13.1%
Theta Eff
+2.5
Earnings Risk
-20.0
in 23 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
37.9%
Strike Dist
+5.0
5-15% OTM
|
CLF | Call | $13.25 | $15.00 | 12/17/27 | 711 ⚠️ | $3.83 | 25.50% | 42.08% | 66.45% | 13.09% | 37.5% | 0.625 | -0.003 | – | -2.4% | |
|
0.0
Return
+1.8
Ann. Ret 6.0%
Theta Eff
+7.7
Earnings Risk
-20.0
in 65 days
|
PATH | Call | $16.07 | $30.00 | 01/21/28 | 746 ⚠️ | $3.67 | 12.25% | 109.55% | 70.95% | 5.99% | 51.5% | 0.485 | -0.005 | 38.27 | 2.1% | |
|
0.0
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 65 days
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $16.07 | $20.00 | 05/15/26 | 130 ⚠️ | $1.35 | 6.75% | 32.86% | 66.70% | 18.95% | 62.5% | 0.375 | -0.010 | 38.27 | 2.1% | |
|
0.0
Return
+4.9
Ann. Ret 16.3%
Theta Eff
+7.8
Earnings Risk
-20.0
in 65 days
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $16.07 | $20.00 | 01/15/27 | 375 ⚠️ | $3.35 | 16.75% | 45.30% | 69.22% | 16.30% | 46.4% | 0.536 | -0.006 | 38.27 | 2.1% | |
|
0.0
Return
+4.8
Ann. Ret 16.1%
Theta Eff
+1.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
WULF | Call | $13.49 | $17.00 | 01/21/28 | 746 | $5.60 | 32.94% | 67.53% | 135.62% | 16.12% | 40.8% | 0.592 | -0.002 | – | 63.9% | |
|
0.0
Return
+7.6
Ann. Ret 25.2%
Theta Eff
+3.2
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ACHR | Call | $8.57 | $10.00 | 01/15/27 | 375 | $2.59 | 25.90% | 46.91% | 85.61% | 25.21% | 37.9% | 0.621 | -0.004 | – | 35.5% | |
|
0.0
Return
+5.0
Ann. Ret 16.6%
Theta Eff
+1.1
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
WULF | Call | $13.49 | $17.00 | 12/17/27 | 711 | $5.50 | 32.35% | 66.79% | 134.77% | 16.61% | 41.3% | 0.587 | -0.002 | – | 63.9% | |
|
0.0
Return
+9.0
Ann. Ret 30.1%
Theta Eff
+9.5
Earnings Risk
-20.0
in 51 days
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
AI | Call | $13.85 | $15.00 | 07/17/26 | 193 ⚠️ | $2.39 | 15.93% | 25.56% | 68.39% | 30.13% | 44.8% | 0.552 | -0.008 | – | 5.9% | |
|
0.0
Return
+3.1
Ann. Ret 10.4%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
-5.0
No P/E
Spread
-1.0
6.2%
|
APLD | Call | $30.42 | $60.00 | 01/15/27 | 375 ⚠️ | $6.40 | 10.67% | 118.28% | 102.46% | 10.38% | 54.2% | 0.458 | -0.017 | – | 43.7% | |
|
0.0
Return
+6.0
Ann. Ret 19.9%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
|
SMR | Call | $18.91 | $30.00 | 08/21/26 | 228 | $3.73 | 12.42% | 78.34% | 102.25% | 19.88% | 54.8% | 0.452 | -0.014 | – | 87.7% | |
|
0.0
Return
+5.0
Ann. Ret 16.6%
Theta Eff
+9.6
Earnings Risk
-20.0
in 38 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
RIVN | Call | $19.68 | $25.00 | 01/15/27 | 375 ⚠️ | $4.28 | 17.10% | 48.76% | 71.49% | 16.64% | 46.5% | 0.535 | -0.008 | – | -15.3% | |
|
0.0
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+1.4
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $30.42 | $40.00 | 03/20/26 | 74 ⚠️ | $2.92 | 7.30% | 41.09% | 106.51% | 36.01% | 62.8% | 0.372 | -0.038 | – | 43.7% | |
|
0.0
Return
+2.9
Ann. Ret 9.5%
Theta Eff
+5.3
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
85.7%
|
MESO | Call | $18.28 | $27.00 | 01/21/28 | 746 | $5.25 | 19.44% | 76.42% | 68.46% | 9.51% | 43.5% | 0.565 | -0.005 | – | 91.5% | |
|
0.0
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+0.6
>60%
Theta Eff
+5.4
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
PTON | Call | $6.22 | $10.00 | 01/15/27 | 375 | $0.85 | 8.50% | 74.44% | 67.76% | 8.27% | 61.3% | 0.387 | -0.002 | – | 67.7% | |
|
0.0
Return
+2.8
Ann. Ret 9.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
|
KLAR | Call | $29.36 | $45.00 | 01/15/27 | 375 | $4.25 | 9.44% | 67.75% | 67.74% | 9.19% | 58.5% | 0.415 | -0.011 | – | 53.9% | |
|
0.0
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
CLSK | Call | $12.18 | $20.00 | 06/18/26 | 164 ⚠️ | $1.32 | 6.60% | 75.04% | 96.53% | 14.69% | 66.0% | 0.340 | -0.009 | 10.87 | 91.1% | |
|
0.0
Return
+7.3
Ann. Ret 24.5%
Theta Eff
+4.9
Earnings Risk
-20.0
in 65 days
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $16.07 | $17.00 | 01/15/27 | 375 ⚠️ | $4.28 | 25.15% | 32.39% | 69.14% | 24.48% | 37.4% | 0.626 | -0.006 | 38.27 | 2.1% | |
|
0.0
Return
+2.6
Ann. Ret 8.7%
Theta Eff
+1.7
Spread
-5.0
167.1%
|
MNKD | Call | $5.63 | $12.00 | 01/21/28 | 746 | $2.12 | 17.71% | 150.89% | 67.64% | 8.66% | 59.1% | 0.409 | -0.002 | 56.25 | 70.7% | |
|
0.0
Return
+8.4
Ann. Ret 28.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
CLSK | Call | $12.18 | $16.00 | 06/18/26 | 164 ⚠️ | $2.02 | 12.62% | 47.95% | 96.04% | 28.10% | 52.8% | 0.472 | -0.010 | 10.87 | 91.1% | |
|
0.0
Return
+10.3
Ann. Ret 34.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $47.92 | $50.00 | 01/15/27 | 375 ⚠️ | $17.62 | 35.25% | 41.12% | 94.89% | 34.31% | 31.7% | 0.683 | -0.023 | 27.53 | 73.2% | |
|
0.0
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+5.5
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
-5.0
No P/E
Spread
-3.0
10.3%
|
APLD | Call | $30.42 | $45.00 | 03/20/26 | 74 ⚠️ | $2.14 | 4.76% | 54.96% | 108.37% | 23.46% | 71.0% | 0.290 | -0.035 | – | 43.7% | |
|
0.0
Return
+5.9
Ann. Ret 19.7%
Theta Eff
+0.6
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NIO | Call | $4.88 | $5.00 | 01/21/28 | 746 | $2.01 | 40.20% | 43.65% | 72.93% | 19.67% | 28.6% | 0.714 | -0.001 | – | 38.1% | |
|
0.0
Return
+5.4
Ann. Ret 18.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.0%
|
RIVN | Call | $19.68 | $25.00 | 09/18/26 | 256 ⚠️ | $3.15 | 12.60% | 43.04% | 69.64% | 17.96% | 52.7% | 0.473 | -0.010 | – | -15.3% | |
|
0.0
Return
+12.9
Ann. Ret 43.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
39.1%
Strike Dist
+3.0
15-25% OTM
|
IMVT | Call | $24.98 | $30.00 | 05/15/26 | 130 ⚠️ | $4.60 | 15.33% | 38.51% | 92.93% | 43.05% | 51.3% | 0.487 | -0.022 | – | 57.2% | |
|
0.0
Return
+10.6
Ann. Ret 35.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $47.92 | $50.00 | 12/18/26 | 347 ⚠️ | $16.85 | 33.70% | 39.50% | 92.90% | 35.45% | 32.8% | 0.672 | -0.024 | 27.53 | 73.2% | |
|
0.0
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
|
IREN | Call | $47.92 | $110.00 | 01/15/27 | 375 ⚠️ | $7.03 | 6.39% | 144.21% | 92.89% | 6.22% | 64.5% | 0.355 | -0.023 | 27.53 | 73.2% | |
|
0.0
Return
+6.2
Ann. Ret 20.8%
Theta Eff
+3.9
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.8%
|
VNDA | Call | $7.93 | $10.00 | 12/18/26 | 347 | $1.98 | 19.75% | 51.01% | 82.08% | 20.77% | 43.3% | 0.567 | -0.004 | – | 71.8% | |
|
0.0
Return
+6.9
Ann. Ret 23.1%
Theta Eff
+3.3
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BULL | Call | $8.54 | $10.00 | 01/15/27 | 375 | $2.37 | 23.70% | 44.85% | 80.68% | 23.07% | 39.6% | 0.604 | -0.004 | – | 93.2% |